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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.08%
9,355
-548
-6% -$60.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.08%
11,614
-57
-0.5% -$5.23K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.02M 0.08%
5,001
-462
-8% -$106K
CMI icon
154
Cummins
CMI
$88.7B
$1.01M 0.08%
1,878
-311
-14% -$176K
URI icon
155
United Rentals
URI
$72.4B
$1.01M 0.08%
1,387
-70
-5% -$58.8K
ITW icon
156
Illinois Tool Works
ITW
$84.8B
$997K 0.08%
3,830
+520
+16% +$141K
VLO icon
157
Valero Energy
VLO
$87.2B
$974K 0.07%
3,944
+75
+2% +$15.5K
HON icon
158
Honeywell
HON
$76.3B
$972K 0.07%
4,299
-14
-0.3% -$3.2K
YUM icon
159
Yum! Brands
YUM
$41.6B
$966K 0.07%
6,212
+32
+0.5% +$5.07K
AMJB icon
160
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$964K 0.07%
27,884
-13,940
-33% -$465K
AEE icon
161
Ameren
AEE
$30B
$957K 0.07%
8,708
+16
+0.2% +$1.71K
MO icon
162
Altria Group
MO
$113B
$955K 0.07%
14,465
-1,837
-11% -$118K
JCI icon
163
Johnson Controls International
JCI
$93.6B
$954K 0.07%
7,284
+58
+0.8% +$7.49K
GLW icon
164
Corning
GLW
$135B
$948K 0.07%
6,973
+1,809
+35% +$218K
WDC icon
165
Western Digital
WDC
$156B
$947K 0.07%
3,501
+26
+0.7% +$6.79K
VZ icon
166
Verizon
VZ
$195B
$946K 0.07%
18,848
-586
-3% -$27.2K
NOC icon
167
Northrop Grumman
NOC
$80.7B
$933K 0.07%
1,368
-12
-0.9% -$8.3K
TSM icon
168
TSMC
TSM
$2.17T
$932K 0.07%
2,757
+329
+14% +$113K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.9B
$929K 0.07%
30,000
– –
LIN icon
170
Linde
LIN
$226B
$914K 0.07%
1,843
+46
+3% +$21.7K
FCX icon
171
Freeport-McMoran
FCX
$95.5B
$911K 0.07%
15,502
+258
+2% +$15.6K
MPWR icon
172
Monolithic Power Systems
MPWR
$66.8B
$902K 0.07%
825
-36
-4% -$39.3K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$895K 0.07%
7,552
-1,218
-14% -$147K
NSC icon
174
Norfolk Southern
NSC
$76.9B
$890K 0.07%
3,100
-43
-1% -$12.8K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$889K 0.07%
41,376
+1,610
+4% +$35.3K
5 6
7
8 9

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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.