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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
GTLB icon
1551
GitLab
GTLB
$6.58B
$11K ﹤0.01%
508
+252
+98% +$7.36K
ELF icon
1552
e.l.f. Beauty
ELF
$5.8B
$10.9K ﹤0.01%
180
-9
-5% -$732
IONQ icon
1553
IonQ
IONQ
$16.6B
$10.9K ﹤0.01%
377
+9
+2% +$345
ACHC icon
1554
Acadia Healthcare
ACHC
$2.94B
$10.9K ﹤0.01%
464
+20
+5% +$362
KOF icon
1555
Coca-Cola Femsa
KOF
$23.2B
$10.8K ﹤0.01%
111
-43
-28% -$4.45K
PUSA
1556
Aureus Greenway Holdings
PUSA
$93M
$10.8K ﹤0.01%
+3,187
New +$13K
BEPC icon
1557
Brookfield Renewable
BEPC
$6.26B
$10.8K ﹤0.01%
271
– –
KEX icon
1558
Kirby Corp
KEX
$6.93B
$10.8K ﹤0.01%
81
-1
-1% -$127
VV icon
1559
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.8K ﹤0.01%
36
– –
ESGU icon
1560
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.7K ﹤0.01%
76
-309
-80% -$45.7K
ALG icon
1561
Alamo Group
ALG
$2.05B
$10.7K ﹤0.01%
65
– –
SYNA icon
1562
Synaptics
SYNA
$4.15B
$10.7K ﹤0.01%
153
– –
RHP icon
1563
Ryman Hospitality Properties
RHP
$7.63B
$10.7K ﹤0.01%
116
– –
TXNM
1564
TXNM Energy Inc
TXNM
$5.94B
$10.7K ﹤0.01%
183
– –
HGV icon
1565
Hilton Grand Vacations
HGV
$3.55B
$10.6K ﹤0.01%
272
-3
-1% -$134
GTX icon
1566
Garrett Motion
GTX
$5.57B
$10.6K ﹤0.01%
584
+38
+7% +$709
IXUS icon
1567
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.6K ﹤0.01%
122
– –
HIW icon
1568
Highwoods Properties
HIW
$3.47B
$10.6K ﹤0.01%
493
+23
+5% +$553
CHKP icon
1569
Check Point Software Technologies
CHKP
$13.1B
$10.4K ﹤0.01%
73
-24
-25% -$4.02K
APPF icon
1570
AppFolio
APPF
$7.04B
$10.4K ﹤0.01%
66
+9
+16% +$1.71K
PUK icon
1571
Prudential
PUK
$35.2B
$10.4K ﹤0.01%
366
– –
SLM icon
1572
SLM Corp
SLM
$5.15B
$10.4K ﹤0.01%
486
+57
+13% +$1.35K
PRM icon
1573
Perimeter Solutions
PRM
$5.77B
$10.4K ﹤0.01%
425
-100
-19% -$2.55K
ALGT icon
1574
Allegiant Air
ALGT
$2.57B
$10.4K ﹤0.01%
128
– –
LW icon
1575
Lamb Weston
LW
$7.19B
$10.4K ﹤0.01%
245
-51
-17% -$2.28K
61 62
63
64 65

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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.