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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
CENX icon
1751
Century Aluminum
CENX
$5.07B
$6.16K ﹤0.01%
105
+1
+1% +$50
TOGA
1752
Tremblant Global ETF
TOGA
$180M
$6.13K ﹤0.01%
225
-149
-40% -$4.58K
LLYVK icon
1753
Liberty Live Group Series C
LLYVK
$9.46B
$6.12K ﹤0.01%
65
– –
SMR icon
1754
NuScale Power
SMR
$4.03B
$6.11K ﹤0.01%
564
+50
+10% +$761
XP icon
1755
XP
XP
$8.39B
$6.11K ﹤0.01%
321
-12
-4% -$232
TARS icon
1756
Tarsus Pharmaceuticals
TARS
$2.84B
$6.1K ﹤0.01%
87
+71
+444% +$4.96K
PCVX icon
1757
Vaxcyte
PCVX
$8.64B
$6.1K ﹤0.01%
105
– –
YOU icon
1758
Clear Secure
YOU
$5.28B
$6.1K ﹤0.01%
126
+3
+2% +$119
PGC icon
1759
Peapack-Gladstone Financial
PGC
$812M
$6.1K ﹤0.01%
173
– –
RWR icon
1760
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.06K ﹤0.01%
60
– –
TEVA icon
1761
Teva Pharmaceuticals
TEVA
$41.2B
$6.05K ﹤0.01%
201
+16
+9% +$515
CBU icon
1762
Community Bank
CBU
$3.41B
$6.04K ﹤0.01%
103
– –
GBCI icon
1763
Glacier Bancorp
GBCI
$6.35B
$6.03K ﹤0.01%
135
-50
-27% -$2.37K
ALAB icon
1764
Astera Labs
ALAB
$58B
$6.03K ﹤0.01%
55
-30
-35% -$4.27K
BTU icon
1765
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
182
– –
CPRI icon
1766
Capri Holdings
CPRI
$1.74B
$5.99K ﹤0.01%
340
-14
-4% -$296
IBOC icon
1767
International Bancshares
IBOC
$4.57B
$5.99K ﹤0.01%
89
– –
ADPT icon
1768
Adaptive Biotechnologies
ADPT
$3.97B
$5.97K ﹤0.01%
430
+345
+406% +$5.5K
W icon
1769
Wayfair
W
$14.6B
$5.94K ﹤0.01%
79
-8
-9% -$724
ALLY icon
1770
Ally Financial
ALLY
$13.3B
$5.92K ﹤0.01%
151
+37
+32% +$1.52K
MAC icon
1771
Macerich
MAC
$6.92B
$5.92K ﹤0.01%
313
+13
+4% +$246
MQ icon
1772
Marqeta
MQ
$1.66B
$5.91K ﹤0.01%
362
+273
+307% +$4.6K
WT icon
1773
WisdomTree
WT
$3.22B
$5.9K ﹤0.01%
405
– –
CVI icon
1774
CVR Energy
CVI
$3.13B
$5.89K ﹤0.01%
175
+150
+600% +$3.86K
VDE icon
1775
Vanguard Energy ETF
VDE
$9.74B
$5.88K ﹤0.01%
+34
New +$5.14K
69 70
71
72 73

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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.