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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
CUBE icon
1451
CubeSmart
CUBE
$9.41B
$14.2K ﹤0.01%
387
+118
+44% +$4.53K
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.44B
$14.1K ﹤0.01%
436
– –
DOX icon
1453
Amdocs
DOX
$6.22B
$14K ﹤0.01%
215
+64
+42% +$4.68K
SERV
1454
Serve Robotics
SERV
$433M
$14K ﹤0.01%
1,660
– –
MT icon
1455
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
269
– –
WING icon
1456
Wingstop
WING
$3.18B
$13.9K ﹤0.01%
90
-7
-7% -$1.68K
CRC icon
1457
California Resources
CRC
$4.62B
$13.9K ﹤0.01%
201
+13
+7% +$736
CSGS
1458
DELISTED
CSG Systems International
CSGS
$13.9K ﹤0.01%
174
– –
HRMY icon
1459
Harmony Biosciences
HRMY
$2.24B
$13.8K ﹤0.01%
494
-993
-67% -$32.6K
G icon
1460
Genpact
G
$5.76B
$13.8K ﹤0.01%
370
-44
-11% -$1.81K
HMC icon
1461
Honda
HMC
$41.3B
$13.8K ﹤0.01%
566
-273
-33% -$7.91K
DKS icon
1462
Dick's Sporting Goods
DKS
$18.7B
$13.7K ﹤0.01%
69
-18
-21% -$3.65K
DT icon
1463
Dynatrace
DT
$14.2B
$13.6K ﹤0.01%
368
+106
+40% +$4.05K
APTV icon
1464
Aptiv
APTV
$10.3B
$13.5K ﹤0.01%
195
+47
+32% +$3.62K
BCC icon
1465
Boise Cascade
BCC
$3.02B
$13.5K ﹤0.01%
178
– –
CON
1466
Concentra Group Holdings
CON
$4.36B
$13.5K ﹤0.01%
628
– –
VRRM icon
1467
Verra Mobility
VRRM
$744M
$13.5K ﹤0.01%
942
-62
-6% -$1.14K
UFOX
1468
Defiance Space and Connective Tech ETF
UFOX
$911M
$13.4K ﹤0.01%
196
– –
ROKU icon
1469
Roku
ROKU
$22.7B
$13.3K ﹤0.01%
141
+28
+25% +$2.73K
RLJ icon
1470
RLJ Lodging Trust
RLJ
$1.69B
$13.3K ﹤0.01%
1,793
-4
-0.2% -$31
BF.B icon
1471
Brown-Forman Class B
BF.B
$13.1B
$13.3K ﹤0.01%
506
-568
-53% -$15.3K
SU icon
1472
Suncor Energy
SU
$70.3B
$13.3K ﹤0.01%
201
-391
-66% -$21.6K
CRGY icon
1473
Crescent Energy
CRGY
$3.82B
$13.3K ﹤0.01%
984
+212
+27% +$2.22K
USAC icon
1474
USA Compression Partners
USAC
$3.74B
$13.3K ﹤0.01%
489
+172
+54% +$4.56K
NWS icon
1475
News Corp Class B
NWS
$17.5B
$13.2K ﹤0.01%
464
-25
-5% -$705
57 58
59
60 61

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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.