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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
MTH icon
1576
Meritage Homes
MTH
$4.86B
$10.2K ﹤0.01%
165
+20
+14% +$1.41K
SWKS icon
1577
Skyworks Solutions
SWKS
$10.6B
$10.2K ﹤0.01%
190
-254
-57% -$14.8K
NDSN icon
1578
Nordson
NDSN
$17.3B
$10.1K ﹤0.01%
38
-5
-12% -$1.38K
GBX icon
1579
The Greenbrier Companies
GBX
$1.46B
$10.1K ﹤0.01%
192
– –
NHI icon
1580
National Health Investors
NHI
$3.65B
$10.1K ﹤0.01%
125
– –
LNC icon
1581
Lincoln National
LNC
$8.81B
$10.1K ﹤0.01%
284
-57
-17% -$2.19K
M icon
1582
Macy's
M
$6.68B
$10.1K ﹤0.01%
557
+2
+0.4% +$40
ANF icon
1583
Abercrombie & Fitch
ANF
$5B
$10.1K ﹤0.01%
110
– –
SNN icon
1584
Smith & Nephew
SNN
$12.6B
$9.98K ﹤0.01%
314
-24
-7% -$816
FLO icon
1585
Flowers Foods
FLO
$1.57B
$9.95K ﹤0.01%
1,221
-63
-5% -$632
KNX icon
1586
Knight Transportation
KNX
$11.4B
$9.9K ﹤0.01%
172
+6
+4% +$344
DAN icon
1587
Dana Inc
DAN
$3.06B
$9.86K ﹤0.01%
293
-10
-3% -$313
CART icon
1588
Maplebear
CART
$11.8B
$9.85K ﹤0.01%
263
-29
-10% -$1.1K
VLY icon
1589
Valley National Bancorp
VLY
$8.05B
$9.81K ﹤0.01%
799
+25
+3% +$311
VERX icon
1590
Vertex
VERX
$1.94B
$9.8K ﹤0.01%
824
+278
+51% +$4.33K
EUFN icon
1591
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$9.79K ﹤0.01%
+281
New +$10.3K
GME icon
1592
GameStop
GME
$8.6B
$9.77K ﹤0.01%
424
-15
-3% -$348
CNS icon
1593
Cohen & Steers
CNS
$4.3B
$9.76K ﹤0.01%
156
-23
-13% -$1.5K
FNF icon
1594
Fidelity National Financial
FNF
$13.5B
$9.74K ﹤0.01%
210
+34
+19% +$1.76K
DDS icon
1595
Dillards
DDS
$9.56B
$9.73K ﹤0.01%
17
– –
AXTA icon
1596
Axalta
AXTA
$8.17B
$9.61K ﹤0.01%
347
-273
-44% -$8.66K
BBD icon
1597
Banco Bradesco
BBD
$36.7B
$9.57K ﹤0.01%
2,623
– –
SIG icon
1598
Signet Jewelers
SIG
$3.76B
$9.56K ﹤0.01%
113
– –
IPAR icon
1599
Interparfums
IPAR
$3.94B
$9.54K ﹤0.01%
105
+54
+106% +$5.12K
UI icon
1600
Ubiquiti
UI
$34.3B
$9.48K ﹤0.01%
12
-3
-20% -$2.04K
62 63
64
65 66

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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.