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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$1.31B
AUM Growth
-$33.1M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
2,800
New
119
Increased
931
Reduced
792
Closed
112

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$4.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.11%
3 Healthcare 6.55%
4 Industrials 4.13%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1426
Arcosa
ACA
$7.11B
$15.1K ﹤0.01%
142
– –
BMRN icon
1427
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K ﹤0.01%
266
+122
+85% +$7.11K
GATX icon
1428
GATX Corp
GATX
$6.27B
$15K ﹤0.01%
88
-27
-23% -$4.86K
KBH icon
1429
KB Home
KBH
$3.59B
$14.9K ﹤0.01%
287
-305
-52% -$17.9K
NTRA icon
1430
Natera
NTRA
$46.4B
$14.8K ﹤0.01%
74
– –
RCAT icon
1431
Red Cat Holdings
RCAT
$1.4B
$14.8K ﹤0.01%
1,130
+40
+4% +$546
AMKR icon
1432
Amkor Technology
AMKR
$13.7B
$14.8K ﹤0.01%
328
+50
+18% +$2.4K
TFSL icon
1433
TFS Financial
TFSL
$4.93B
$14.8K ﹤0.01%
1,051
+25
+2% +$354
APLE icon
1434
Apple Hospitality REIT
APLE
$3.82B
$14.8K ﹤0.01%
1,282
+115
+10% +$1.39K
GPN icon
1435
Global Payments
GPN
$22.8B
$14.7K ﹤0.01%
218
-465
-68% -$34.3K
NU icon
1436
Nu Holdings
NU
$66.9B
$14.7K ﹤0.01%
1,021
-52
-5% -$843
VT icon
1437
Vanguard Total World Stock ETF
VT
$79.8B
$14.7K ﹤0.01%
106
+37
+54% +$5.32K
UGI icon
1438
UGI
UGI
$7.33B
$14.6K ﹤0.01%
402
+47
+13% +$1.77K
EMLC icon
1439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14.6K ﹤0.01%
+583
New +$15.1K
HMN icon
1440
Horace Mann Educators
HMN
$2.11B
$14.6K ﹤0.01%
343
+7
+2% +$303
RAL
1441
Ralliant Corp
RAL
$7.46B
$14.6K ﹤0.01%
352
+105
+43% +$4.94K
VAL icon
1442
Valaris
VAL
$5.47B
$14.6K ﹤0.01%
149
+18
+14% +$1.4K
BLFS icon
1443
BioLife Solutions
BLFS
$1.7B
$14.6K ﹤0.01%
763
+292
+62% +$6.45K
SLG icon
1444
SL Green Realty
SLG
$3.99B
$14.6K ﹤0.01%
394
+216
+121% +$8.99K
AORT icon
1445
Artivion
AORT
$1.32B
$14.5K ﹤0.01%
395
+98
+33% +$3.87K
BABA icon
1446
Alibaba
BABA
$308B
$14.4K ﹤0.01%
115
– –
HCC icon
1447
Warrior Met Coal
HCC
$4.86B
$14.3K ﹤0.01%
154
– –
FULT icon
1448
Fulton Financial
FULT
$4.64B
$14.3K ﹤0.01%
704
– –
AMTM
1449
Amentum Holdings
AMTM
$6.05B
$14.3K ﹤0.01%
548
-24
-4% -$753
TFX icon
1450
Teleflex
TFX
$5.98B
$14.2K ﹤0.01%
119
+27
+29% +$2.98K
56 57
58
59 60

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Parkside Financial Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Financial Bank & Trust held 2,800 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust's Q1 2026 filing shows 119 new, 931 increased, 792 reduced and 112 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2026, an estimated $4.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.95M.
  • Parkside Financial Bank & Trust fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $722K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $1.31B portfolio in Q1 2026.
  • Parkside Financial Bank & Trust opened 119 new positions and closed 112 in Q1 2026.
  • Parkside Financial Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.