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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
SPTL icon
1476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.1K ﹤0.01%
499
-749
-60% -$20K
HL icon
1477
Hecla Mining
HL
$11.3B
$13.1K ﹤0.01%
702
– –
OKTA icon
1478
Okta
OKTA
$25.8B
$13.1K ﹤0.01%
166
+73
+78% +$6.06K
DWX icon
1479
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13.1K ﹤0.01%
286
+1
+0.4% +$46
KNTK icon
1480
Kinetik
KNTK
$3.62B
$13K ﹤0.01%
269
-146
-35% -$6.21K
CCS icon
1481
Century Communities
CCS
$2.03B
$13K ﹤0.01%
226
+185
+451% +$11.9K
KRG icon
1482
Kite Realty
KRG
$5.36B
$12.8K ﹤0.01%
522
– –
REXR icon
1483
Rexford Industrial Realty
REXR
$8.19B
$12.8K ﹤0.01%
391
-305
-44% -$11.4K
RDVI icon
1484
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$12.8K ﹤0.01%
500
– –
NOVT icon
1485
Novanta
NOVT
$5.92B
$12.8K ﹤0.01%
108
– –
GHC icon
1486
Graham Holdings Company
GHC
$5.02B
$12.7K ﹤0.01%
12
– –
EXG icon
1487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$12.7K ﹤0.01%
1,465
– –
DFEM icon
1488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$12.6K ﹤0.01%
366
– –
ABCB icon
1489
Ameris Bancorp
ABCB
$5.89B
$12.6K ﹤0.01%
162
+91
+128% +$7.22K
UCB
1490
United Community Banks
UCB
$4.28B
$12.6K ﹤0.01%
401
+176
+78% +$5.79K
NYT icon
1491
New York Times
NYT
$10.2B
$12.6K ﹤0.01%
150
+19
+15% +$1.44K
INFY icon
1492
Infosys
INFY
$50.7B
$12.6K ﹤0.01%
929
+118
+15% +$1.85K
CHT icon
1493
Chunghwa Telecom
CHT
$33B
$12.5K ﹤0.01%
296
– –
VNO icon
1494
Vornado Realty Trust
VNO
$7.38B
$12.5K ﹤0.01%
480
+16
+3% +$474
DRH icon
1495
Diamondrock Hospitality Co
DRH
$2.56B
$12.4K ﹤0.01%
1,327
– –
CATY icon
1496
Cathay General Bancorp
CATY
$4.24B
$12.4K ﹤0.01%
249
+208
+507% +$10.5K
NBHC icon
1497
National Bank Holdings
NBHC
$1.9B
$12.4K ﹤0.01%
317
– –
OHI icon
1498
Omega Healthcare
OHI
$14.7B
$12.4K ﹤0.01%
283
+2
+0.7% +$91
BRX icon
1499
Brixmor Property Group
BRX
$9.32B
$12.4K ﹤0.01%
430
+168
+64% +$4.74K
GTES icon
1500
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12.4K ﹤0.01%
547
+490
+860% +$11.9K
58 59
60
61 62

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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.