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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
SFBS
1676
ServisFirst Bancshares
SFBS
$4.86B
$7.58K ﹤0.01%
104
– –
SEI
1677
Solaris Energy Infrastructure
SEI
$3.55B
$7.57K ﹤0.01%
134
+109
+436% +$5.9K
BBAI icon
1678
BigBear.ai
BBAI
$1.57B
$7.57K ﹤0.01%
2,150
– –
LUMN icon
1679
Lumen
LUMN
$6.44B
$7.55K ﹤0.01%
1,087
-73
-6% -$553
KMPR icon
1680
Kemper
KMPR
$1.68B
$7.55K ﹤0.01%
+247
New +$8.46K
HOLD
1681
Harbor Alpha Layering ETF
HOLD
$8.04M
$7.55K ﹤0.01%
+252
New +$7.88K
SCHO icon
1682
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.52K ﹤0.01%
310
– –
QTUM icon
1683
Defiance Quantum ETF
QTUM
$5.66B
$7.51K ﹤0.01%
70
– –
RGTI icon
1684
Rigetti Computing
RGTI
$5.96B
$7.48K ﹤0.01%
533
– –
TRU icon
1685
TransUnion
TRU
$15.3B
$7.47K ﹤0.01%
108
-107
-50% -$8.19K
AIA icon
1686
iShares Asia 50 ETF
AIA
$4.73B
$7.44K ﹤0.01%
70
– –
IX icon
1687
ORIX
IX
$43.5B
$7.35K ﹤0.01%
245
– –
AMH icon
1688
American Homes 4 Rent
AMH
$12.5B
$7.32K ﹤0.01%
262
+26
+11% +$786
PRLB icon
1689
Protolabs
PRLB
$2.13B
$7.3K ﹤0.01%
128
– –
BBWI icon
1690
Bath & Body Works
BBWI
$4.1B
$7.26K ﹤0.01%
389
-85
-18% -$1.84K
TILE icon
1691
Interface
TILE
$2.22B
$7.23K ﹤0.01%
290
+12
+4% +$359
MAT icon
1692
Mattel
MAT
$4.3B
$7.21K ﹤0.01%
496
-194
-28% -$3.54K
FAX
1693
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.2K ﹤0.01%
499
– –
GUTS icon
1694
Fractyl Health
GUTS
$111M
$7.17K ﹤0.01%
15,664
-640
-4% -$590
JHX icon
1695
James Hardie Industries
JHX
$17.5B
$7.16K ﹤0.01%
378
-15
-4% -$337
SNDR icon
1696
Schneider National
SNDR
$6.25B
$7.14K ﹤0.01%
271
+22
+9% +$609
PRGO icon
1697
Perrigo
PRGO
$1.78B
$7.14K ﹤0.01%
665
+41
+7% +$531
MKTX icon
1698
MarketAxess Holdings
MKTX
$5.72B
$7.09K ﹤0.01%
43
+12
+39% +$2.1K
CQQQ icon
1699
Invesco China Technology ETF
CQQQ
$3.22B
$7.09K ﹤0.01%
+154
New +$8.1K
PHIN icon
1700
Phinia Inc
PHIN
$2.74B
$7.05K ﹤0.01%
103
– –
66 67
68
69 70

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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.