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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
RACE icon
1601
Ferrari
RACE
$72.5B
$9.48K ﹤0.01%
28
-9
-24% -$3.15K
AXSM icon
1602
Axsome Therapeutics
AXSM
$10.9B
$9.47K ﹤0.01%
56
+33
+143% +$5.7K
WMS icon
1603
Advanced Drainage Systems
WMS
$11B
$9.46K ﹤0.01%
69
-10
-13% -$1.55K
HTO
1604
H2O America
HTO
$2.62B
$9.45K ﹤0.01%
161
+12
+8% +$653
VIRT icon
1605
Virtu Financial
VIRT
$4.93B
$9.41K ﹤0.01%
214
+28
+15% +$1.09K
TWST icon
1606
Twist Bioscience
TWST
$7.25B
$9.41K ﹤0.01%
198
+136
+219% +$6.1K
LPL icon
1607
LG Display
LPL
$3.3B
$9.36K ﹤0.01%
+2,412
New +$10.2K
AZTA icon
1608
Azenta
AZTA
$1.48B
$9.36K ﹤0.01%
443
-133
-23% -$3.97K
TMDX icon
1609
Transmedics
TMDX
$2.91B
$9.35K ﹤0.01%
94
– –
ALK icon
1610
Alaska Air
ALK
$5.58B
$9.34K ﹤0.01%
254
+25
+11% +$1.21K
WF icon
1611
Woori Financial
WF
$17.6B
$9.32K ﹤0.01%
140
– –
DJT icon
1612
Trump Media & Technology Group
DJT
$2.83B
$9.32K ﹤0.01%
1,004
+882
+723% +$10.1K
QLYS icon
1613
Qualys
QLYS
$6.35B
$9.31K ﹤0.01%
106
+1
+1% +$111
BBAX icon
1614
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$9.28K ﹤0.01%
156
– –
RVLV icon
1615
Revolve Group
RVLV
$1.73B
$9.27K ﹤0.01%
410
-1
-0.2% -$26
KWR icon
1616
Quaker Houghton
KWR
$2.92B
$9.19K ﹤0.01%
74
-3
-4% -$443
UMC icon
1617
United Microelectronic
UMC
$46.9B
$9.16K ﹤0.01%
1,020
– –
FLYW icon
1618
Flywire
FLYW
$2.16B
$9.12K ﹤0.01%
783
+146
+23% +$1.84K
MOD icon
1619
Modine Manufacturing
MOD
$10.4B
$9.1K ﹤0.01%
42
-355
-89% -$66.8K
UPRO icon
1620
ProShares UltraPro S&P 500
UPRO
$5.7B
$9.05K ﹤0.01%
93
– –
PRKS icon
1621
United Parks & Resorts
PRKS
$2.12B
$9.05K ﹤0.01%
277
-126
-31% -$4.41K
NNN icon
1622
NNN REIT
NNN
$8.99B
$9.04K ﹤0.01%
215
-109
-34% -$4.7K
SHAK icon
1623
Shake Shack
SHAK
$2.87B
$9.03K ﹤0.01%
102
+10
+11% +$920
PBH icon
1624
Prestige Consumer Healthcare
PBH
$2.6B
$9.01K ﹤0.01%
152
+20
+15% +$1.3K
GMAB icon
1625
Genmab
GMAB
$19.2B
$8.96K ﹤0.01%
334
– –
63 64
65
66 67

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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.