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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
ALC icon
1651
Alcon
ALC
$35B
$8.29K ﹤0.01%
110
-179
-62% -$14.3K
LIVN icon
1652
LivaNova
LIVN
$4.2B
$8.26K ﹤0.01%
130
– –
ACAD icon
1653
Acadia Pharmaceuticals
ACAD
$5.03B
$8.26K ﹤0.01%
371
+22
+6% +$526
TEAM icon
1654
Atlassian
TEAM
$37.8B
$8.26K ﹤0.01%
121
+13
+12% +$1.28K
TRN icon
1655
Trinity Industries
TRN
$2.38B
$8.24K ﹤0.01%
256
– –
HNGE
1656
Hinge Health
HNGE
$6.91B
$8.18K ﹤0.01%
212
+157
+285% +$6.53K
FBIN icon
1657
Fortune Brands Innovations
FBIN
$6.06B
$8.15K ﹤0.01%
209
+117
+127% +$6.08K
CVBF icon
1658
CVB Financial
CVBF
$3.99B
$8.14K ﹤0.01%
420
– –
SMG icon
1659
ScottsMiracle-Gro
SMG
$3.66B
$8.03K ﹤0.01%
132
-11
-8% -$711
PTGX icon
1660
Protagonist Therapeutics
PTGX
$9.44B
$8.01K ﹤0.01%
76
-8
-10% -$708
IMO icon
1661
Imperial Oil
IMO
$60.4B
$7.98K ﹤0.01%
61
– –
WLK icon
1662
Westlake Corp
WLK
$9.9B
$7.94K ﹤0.01%
68
-200
-75% -$19.4K
PTEN icon
1663
Patterson-UTI
PTEN
$3.76B
$7.93K ﹤0.01%
732
-16
-2% -$137
EOSE icon
1664
Eos Energy Enterprises
EOSE
$1.51B
$7.86K ﹤0.01%
1,585
– –
BKU icon
1665
Bankunited
BKU
$3.36B
$7.86K ﹤0.01%
174
– –
LTH icon
1666
Life Time Group Holdings
LTH
$9.79B
$7.76K ﹤0.01%
288
+237
+465% +$6.55K
SHO icon
1667
Sunstone Hotel Investors
SHO
$2.06B
$7.74K ﹤0.01%
859
– –
AEO icon
1668
American Eagle Outfitters
AEO
$3.01B
$7.65K ﹤0.01%
458
+8
+2% +$180
SKWD icon
1669
Skyward Specialty Insurance
SKWD
$2.58B
$7.64K ﹤0.01%
+175
New +$7.95K
DOCN icon
1670
DigitalOcean
DOCN
$14.6B
$7.63K ﹤0.01%
89
+23
+35% +$1.45K
LEG icon
1671
Leggett & Platt
LEG
$1.31B
$7.63K ﹤0.01%
772
-500
-39% -$5.71K
XLP icon
1672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.63K ﹤0.01%
93
-666
-88% -$56.1K
CHEF icon
1673
Chefs' Warehouse
CHEF
$4.5B
$7.61K ﹤0.01%
128
+72
+129% +$4.61K
FLCV
1674
Federated Hermes MDT Large Cap Value ETF
FLCV
$132M
$7.59K ﹤0.01%
+241
New +$7.71K
FWONA icon
1675
Liberty Media Series A
FWONA
$23.5B
$7.58K ﹤0.01%
97
+1
+1% +$80
65 66
67
68 69

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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.