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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
RY icon
1526
Royal Bank of Canada
RY
$293B
$11.6K ﹤0.01%
72
+8
+13% +$1.34K
HEI.A icon
1527
HEICO Corp Class A
HEI.A
$37.2B
$11.6K ﹤0.01%
55
+4
+8% +$985
SUI icon
1528
Sun Communities
SUI
$14.7B
$11.6K ﹤0.01%
92
+29
+46% +$3.75K
ZM icon
1529
Zoom
ZM
$30.6B
$11.6K ﹤0.01%
144
+2
+1% +$168
ITRI icon
1530
Itron
ITRI
$4.54B
$11.6K ﹤0.01%
129
+98
+316% +$9.41K
TW icon
1531
Tradeweb Markets
TW
$21.6B
$11.5K ﹤0.01%
98
-4
-4% -$458
BANC icon
1532
Banc of California
BANC
$2.97B
$11.5K ﹤0.01%
655
+495
+309% +$9.45K
FFIN icon
1533
First Financial Bankshares
FFIN
$4.97B
$11.5K ﹤0.01%
390
+99
+34% +$3.12K
CDE icon
1534
Coeur Mining
CDE
$17.9B
$11.4K ﹤0.01%
610
+183
+43% +$3.98K
VCYT icon
1535
Veracyte
VCYT
$3.8B
$11.4K ﹤0.01%
355
-1
-0.3% -$37
ELS icon
1536
Equity Lifestyle Properties
ELS
$12.6B
$11.4K ﹤0.01%
183
+97
+113% +$6.28K
NOV icon
1537
NOV
NOV
$7B
$11.4K ﹤0.01%
604
+218
+56% +$4.09K
SEB icon
1538
Seaboard Corp
SEB
$4.06B
$11.3K ﹤0.01%
2
– –
FIZZ icon
1539
National Beverage
FIZZ
$3.01B
$11.3K ﹤0.01%
335
+20
+6% +$693
FBP icon
1540
First Bancorp
FBP
$4.38B
$11.3K ﹤0.01%
527
– –
VCIT icon
1541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.3K ﹤0.01%
136
– –
MTDR icon
1542
Matador Resources
MTDR
$6.09B
$11.2K ﹤0.01%
178
-19
-10% -$952
TTMI icon
1543
TTM Technologies
TTMI
$14.5B
$11.2K ﹤0.01%
115
-9
-7% -$856
ACI icon
1544
Albertsons Companies
ACI
$5.83B
$11.1K ﹤0.01%
654
+66
+11% +$1.15K
EPR icon
1545
EPR Properties
EPR
$4.77B
$11.1K ﹤0.01%
223
-20
-8% -$1.1K
BBCA icon
1546
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$11.1K ﹤0.01%
118
– –
CRBG icon
1547
Corebridge Financial
CRBG
$15B
$11.1K ﹤0.01%
465
+401
+627% +$11.2K
REZI icon
1548
Resideo Technologies
REZI
$3.95B
$11.1K ﹤0.01%
329
+23
+8% +$821
HR icon
1549
Healthcare Realty
HR
$6.84B
$11.1K ﹤0.01%
652
-208
-24% -$3.65K
STEP icon
1550
StepStone Group
STEP
$3.82B
$11K ﹤0.01%
231
+188
+437% +$10.9K
60 61
62
63 64

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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.