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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
IBKR icon
1726
Interactive Brokers
IBKR
$39.6B
$6.71K ﹤0.01%
100
+56
+127% +$4K
PSN icon
1727
Parsons
PSN
$5.08B
$6.66K ﹤0.01%
123
+23
+23% +$1.47K
RITM icon
1728
Rithm Capital
RITM
$5.69B
$6.63K ﹤0.01%
699
-47
-6% -$492
SPXC icon
1729
SPX Corp
SPXC
$10.8B
$6.6K ﹤0.01%
33
– –
WTM icon
1730
White Mountains Insurance
WTM
$5.32B
$6.59K ﹤0.01%
3
-59
-95% -$126K
CRSR icon
1731
Corsair Gaming
CRSR
$1.53B
$6.58K ﹤0.01%
1,186
-18
-1% -$99
SN icon
1732
SharkNinja
SN
$26.1B
$6.57K ﹤0.01%
62
+52
+520% +$6.08K
LEN.B icon
1733
Lennar Class B
LEN.B
$20.8B
$6.56K ﹤0.01%
78
-23
-23% -$2.32K
CIB icon
1734
Grupo Cibest SA
CIB
$21.1B
$6.55K ﹤0.01%
90
– –
CCEP icon
1735
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.53K ﹤0.01%
72
-84
-54% -$8.07K
FTS icon
1736
Fortis
FTS
$28.7B
$6.53K ﹤0.01%
117
– –
QRVO icon
1737
Qorvo
QRVO
$8.74B
$6.5K ﹤0.01%
84
-561
-87% -$45.4K
TDS icon
1738
Telephone and Data Systems
TDS
$3.75B
$6.48K ﹤0.01%
154
– –
RXRX icon
1739
Recursion Pharmaceuticals
RXRX
$1.72B
$6.48K ﹤0.01%
2,110
– –
FLS icon
1740
Flowserve
FLS
$10.2B
$6.47K ﹤0.01%
88
+33
+60% +$2.61K
DPST icon
1741
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$6.46K ﹤0.01%
67
-69
-51% -$7.67K
WINA icon
1742
Winmark
WINA
$1.32B
$6.41K ﹤0.01%
15
– –
OGN icon
1743
Organon & Co
OGN
$3.57B
$6.41K ﹤0.01%
1,069
+314
+42% +$2.36K
LOGI icon
1744
Logitech
LOGI
$15.2B
$6.38K ﹤0.01%
70
+15
+27% +$1.38K
NTB icon
1745
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.35K ﹤0.01%
121
+91
+303% +$4.67K
PVH icon
1746
PVH
PVH
$4.04B
$6.35K ﹤0.01%
91
-69
-43% -$4.53K
CVLT icon
1747
Commault Systems
CVLT
$5.61B
$6.31K ﹤0.01%
81
+5
+7% +$474
RSI icon
1748
Rush Street Interactive
RSI
$2.88B
$6.31K ﹤0.01%
290
– –
BIDU icon
1749
Baidu
BIDU
$37.2B
$6.24K ﹤0.01%
56
+11
+24% +$1.49K
WD icon
1750
Walker & Dunlop
WD
$1.53B
$6.21K ﹤0.01%
140
+71
+103% +$4K
68 69
70
71 72

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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.