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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
AVA icon
1701
Avista
AVA
$3.24B
$7.03K ﹤0.01%
175
– –
NAVI icon
1702
Navient
NAVI
$853M
$6.99K ﹤0.01%
855
+761
+810% +$7.53K
PJT icon
1703
PJT Partners
PJT
$4.38B
$6.99K ﹤0.01%
50
+31
+163% +$4.88K
CNA icon
1704
CNA Financial
CNA
$14.1B
$6.98K ﹤0.01%
152
-20
-12% -$947
JXN icon
1705
Jackson Financial
JXN
$8.8B
$6.98K ﹤0.01%
66
– –
PGNY icon
1706
Progyny
PGNY
$2.2B
$6.96K ﹤0.01%
410
+313
+323% +$6.71K
ETSY icon
1707
Etsy
ETSY
$7.85B
$6.95K ﹤0.01%
139
+10
+8% +$546
WDFC icon
1708
WD-40
WDFC
$3.15B
$6.93K ﹤0.01%
34
– –
BXMT icon
1709
Blackstone Mortgage Trust
BXMT
$2.38B
$6.93K ﹤0.01%
362
– –
ICL icon
1710
ICL Group
ICL
$6.85B
$6.93K ﹤0.01%
1,345
-73
-5% -$390
STVN icon
1711
Stevanato
STVN
$5.54B
$6.92K ﹤0.01%
503
-1
-0.2% -$17
Z icon
1712
Zillow
Z
$7.56B
$6.91K ﹤0.01%
167
+22
+15% +$1.17K
SITM icon
1713
SiTime
SITM
$21.8B
$6.91K ﹤0.01%
20
-5
-20% -$1.84K
CZR icon
1714
Caesars Entertainment
CZR
$6.14B
$6.9K ﹤0.01%
261
-34
-12% -$809
EAT icon
1715
Brinker International
EAT
$9.66B
$6.85K ﹤0.01%
48
– –
SON icon
1716
Sonoco
SON
$5.74B
$6.82K ﹤0.01%
126
-39
-24% -$2.01K
UE icon
1717
Urban Edge Properties
UE
$2.73B
$6.81K ﹤0.01%
341
– –
HAYW icon
1718
Hayward Holdings
HAYW
$3.36B
$6.81K ﹤0.01%
509
-66
-11% -$1.03K
ENVA icon
1719
Enova International
ENVA
$6.29B
$6.79K ﹤0.01%
50
– –
VSH icon
1720
Vishay Intertechnology
VSH
$5.43B
$6.79K ﹤0.01%
377
– –
NMR icon
1721
Nomura Holdings
NMR
$29.1B
$6.78K ﹤0.01%
859
– –
VAW icon
1722
Vanguard Materials ETF
VAW
$3.13B
$6.76K ﹤0.01%
30
-100
-77% -$22.9K
STN icon
1723
Stantec
STN
$8.39B
$6.74K ﹤0.01%
78
– –
FLUT icon
1724
Flutter Entertainment
FLUT
$16.4B
$6.73K ﹤0.01%
66
+61
+1,220% +$8.79K
ASTS icon
1725
AST SpaceMobile
ASTS
$21.5B
$6.71K ﹤0.01%
81
+48
+145% +$4.53K
67 68
69
70 71

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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.