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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
AAOI icon
1626
Applied Optoelectronics
AAOI
$10.9B
$8.88K ﹤0.01%
105
+70
+200% +$4.47K
DUOL icon
1627
Duolingo
DUOL
$6.12B
$8.87K ﹤0.01%
90
+66
+275% +$8.14K
QGRO icon
1628
American Century US Quality Growth ETF
QGRO
$2.02B
$8.82K ﹤0.01%
84
– –
YETI icon
1629
Yeti Holdings
YETI
$3.95B
$8.82K ﹤0.01%
241
– –
ERIE icon
1630
Erie Indemnity
ERIE
$13.2B
$8.8K ﹤0.01%
35
+19
+119% +$5.1K
KRYS icon
1631
Krystal Biotech
KRYS
$9.66B
$8.78K ﹤0.01%
34
+1
+3% +$266
GFF icon
1632
Griffon
GFF
$4.86B
$8.72K ﹤0.01%
120
-1,226
-91% -$99.4K
SHG icon
1633
Shinhan Financial Group
SHG
$35.6B
$8.71K ﹤0.01%
142
+46
+48% +$2.82K
KB icon
1634
KB Financial Group
KB
$43.5B
$8.68K ﹤0.01%
87
+21
+32% +$2.11K
SOUN icon
1635
SoundHound AI
SOUN
$3.49B
$8.66K ﹤0.01%
1,260
-27
-2% -$233
SITE icon
1636
SiteOne Landscape Supply
SITE
$4.53B
$8.65K ﹤0.01%
65
– –
NOK icon
1637
Nokia
NOK
$52.3B
$8.64K ﹤0.01%
1,075
– –
BSY icon
1638
Bentley Systems
BSY
$10.7B
$8.64K ﹤0.01%
246
-107
-30% -$3.93K
COLL icon
1639
Collegium Pharmaceutical
COLL
$956M
$8.6K ﹤0.01%
260
+91
+54% +$3.85K
CNQ icon
1640
Canadian Natural Resources
CNQ
$94.9B
$8.58K ﹤0.01%
176
+18
+11% +$740
WYNN icon
1641
Wynn Resorts
WYNN
$10.6B
$8.53K ﹤0.01%
84
-38
-31% -$4.16K
CRI icon
1642
Carter's
CRI
$1.47B
$8.51K ﹤0.01%
238
– –
KT icon
1643
KT
KT
$8.81B
$8.41K ﹤0.01%
392
– –
VSAT icon
1644
Viasat
VSAT
$11.1B
$8.38K ﹤0.01%
183
+1
+0.5% +$45
SMPL icon
1645
Simply Good Foods
SMPL
$982M
$8.37K ﹤0.01%
583
+100
+21% +$1.73K
MSA icon
1646
Mine Safety
MSA
$7.49B
$8.36K ﹤0.01%
51
– –
ETHA
1647
iShares Ethereum Trust ETF
ETHA
$5.55B
$8.36K ﹤0.01%
528
-350
-40% -$6.33K
ERIC icon
1648
Ericsson
ERIC
$33.3B
$8.34K ﹤0.01%
740
+276
+59% +$2.99K
SQM icon
1649
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.34K ﹤0.01%
103
– –
NMIH icon
1650
NMI Holdings
NMIH
$3.36B
$8.33K ﹤0.01%
222
+123
+124% +$4.76K
64 65
66
67 68

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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.