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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
GFS icon
1501
GlobalFoundries
GFS
$29.6B
$12.3K ﹤0.01%
276
– –
MRCY icon
1502
Mercury Systems
MRCY
$6.52B
$12.3K ﹤0.01%
168
+1
+0.6% +$87
DKNG icon
1503
DraftKings
DKNG
$11.9B
$12.2K ﹤0.01%
565
+25
+5% +$677
ARCB icon
1504
ArcBest
ARCB
$3.08B
$12.2K ﹤0.01%
124
– –
BAH icon
1505
Booz Allen Hamilton
BAH
$9.15B
$12.2K ﹤0.01%
156
+59
+61% +$4.97K
UDR icon
1506
UDR
UDR
$12.3B
$12.2K ﹤0.01%
360
+132
+58% +$4.85K
AEG icon
1507
Aegon
AEG
$14.1B
$12.2K ﹤0.01%
1,675
-5,735
-77% -$42.7K
BRBR icon
1508
BellRing Brands
BRBR
$1.34B
$12.1K ﹤0.01%
754
-121
-14% -$2.45K
DOCS icon
1509
Doximity
DOCS
$5B
$12.1K ﹤0.01%
519
+24
+5% +$748
WHD icon
1510
Cactus
WHD
$5.44B
$12.1K ﹤0.01%
255
+42
+20% +$2.2K
PSKY
1511
Paramount Skydance Corp
PSKY
$10.3B
$12.1K ﹤0.01%
1,336
-386
-22% -$4.22K
RMBS icon
1512
Rambus
RMBS
$11B
$12K ﹤0.01%
140
+32
+30% +$3.19K
INVH icon
1513
Invitation Homes
INVH
$18B
$12K ﹤0.01%
483
+64
+15% +$1.68K
TREX icon
1514
Trex
TREX
$5.01B
$11.9K ﹤0.01%
327
+6
+2% +$241
ROBT icon
1515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$11.9K ﹤0.01%
258
– –
MYRG icon
1516
MYR Group
MYRG
$5.25B
$11.9K ﹤0.01%
42
– –
SLGN icon
1517
Silgan Holdings
SLGN
$4.41B
$11.8K ﹤0.01%
305
+183
+150% +$8.03K
CRDO icon
1518
Credo Technology Group
CRDO
$46.6B
$11.8K ﹤0.01%
126
+45
+56% +$5.48K
TLN
1519
Talen Energy Corp
TLN
$16.7B
$11.8K ﹤0.01%
37
+20
+118% +$7.06K
AWR icon
1520
American States Water
AWR
$3.46B
$11.8K ﹤0.01%
156
-26
-14% -$1.92K
COTY icon
1521
Coty
COTY
$2.48B
$11.8K ﹤0.01%
5,856
+4,827
+469% +$13K
CPNG icon
1522
Coupang
CPNG
$29.2B
$11.8K ﹤0.01%
623
-82
-12% -$1.6K
U icon
1523
Unity
U
$18.9B
$11.8K ﹤0.01%
536
+282
+111% +$7.82K
MTG icon
1524
MGIC Investment
MTG
$6.25B
$11.7K ﹤0.01%
447
+2
+0.4% +$53
WSC icon
1525
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.7K ﹤0.01%
672
+88
+15% +$1.8K
59 60
61
62 63

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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.