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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$123B
$1.39M 0.11%
2,303
-2
-0.1% -$1.23K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.2B
$1.38M 0.11%
19,463
– –
COF icon
128
Capital One
COF
$127B
$1.36M 0.1%
7,429
-61
-0.8% -$12.8K
PAA icon
129
Plains All American Pipeline
PAA
$18.2B
$1.34M 0.1%
59,899
-102
-0.2% -$2.07K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.33M 0.1%
9,185
-261
-3% -$38.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.31M 0.1%
26,576
– –
EOG icon
132
EOG Resources
EOG
$80.6B
$1.31M 0.1%
9,069
-187
-2% -$22.7K
LRCX icon
133
Lam Research
LRCX
$339B
$1.29M 0.1%
6,061
-76
-1% -$17K
UNP icon
134
Union Pacific
UNP
$169B
$1.28M 0.1%
5,285
-123
-2% -$30.1K
C icon
135
Citigroup
C
$228B
$1.24M 0.09%
10,909
+276
+3% +$31.4K
BKMI
136
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$1.24M 0.09%
+47,381
New +$1.26M
MU icon
137
Micron Technology
MU
$1.05T
$1.23M 0.09%
3,654
+385
+12% +$151K
FDX icon
138
FedEx
FDX
$73B
$1.23M 0.09%
3,456
-157
-4% -$54.5K
WFC icon
139
Wells Fargo
WFC
$271B
$1.16M 0.09%
14,598
+1,009
+7% +$86.7K
GD icon
140
General Dynamics
GD
$97B
$1.16M 0.09%
3,369
+11
+0.3% +$3.9K
GOLF icon
141
Acushnet Holdings
GOLF
$4.85B
$1.15M 0.09%
12,280
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.14M 0.09%
8,912
+2,387
+37% +$323K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.13M 0.09%
7,736
+837
+12% +$124K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.12M 0.09%
14,150
-30,000
-68% -$2.39M
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.09M 0.08%
17,850
-2,218
-11% -$119K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.09M 0.08%
10,860
-2,056
-16% -$214K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.09M 0.08%
13,805
-65
-0.5% -$5.23K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.08M 0.08%
9,535
+1
+0% +$120
PGR icon
149
Progressive
PGR
$129B
$1.05M 0.08%
5,294
-132
-2% -$27.2K
COP icon
150
ConocoPhillips
COP
$170B
$1.05M 0.08%
7,923
+177
+2% +$19.6K
4 5
6
7 8

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.