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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
ICFI icon
1776
ICF International
ICFI
$1.72B
$5.88K ﹤0.01%
90
– –
RYN icon
1777
Rayonier
RYN
$6.55B
$5.86K ﹤0.01%
284
+141
+99% +$3.11K
BOH icon
1778
Bank of Hawaii
BOH
$3.13B
$5.79K ﹤0.01%
78
-100
-56% -$7.44K
MICC
1779
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.79K ﹤0.01%
387
-12
-3% -$194
VIAV icon
1780
Viavi Solutions
VIAV
$9.66B
$5.76K ﹤0.01%
173
– –
ENPH icon
1781
Enphase Energy
ENPH
$5.53B
$5.67K ﹤0.01%
150
+55
+58% +$2.28K
KYMR icon
1782
Kymera Therapeutics
KYMR
$8.94B
$5.66K ﹤0.01%
68
– –
LXP icon
1783
LXP Industrial Trust
LXP
$3.57B
$5.64K ﹤0.01%
122
+3
+3% +$147
BBW icon
1784
Build-A-Bear
BBW
$462M
$5.63K ﹤0.01%
150
– –
SEIC icon
1785
SEI Investments
SEIC
$12.6B
$5.57K ﹤0.01%
71
-185
-72% -$15.2K
RYAN icon
1786
Ryan Specialty Holdings
RYAN
$5.55B
$5.57K ﹤0.01%
165
-833
-83% -$35.6K
SSRM icon
1787
SSR Mining
SSRM
$6.48B
$5.55K ﹤0.01%
189
+40
+27% +$1.06K
ATRC icon
1788
AtriCure
ATRC
$2.11B
$5.54K ﹤0.01%
194
– –
LBRDK icon
1789
Liberty Broadband Class C
LBRDK
$5.15B
$5.53K ﹤0.01%
110
-7
-6% -$353
HOPE icon
1790
Hope Bancorp
HOPE
$1.79B
$5.53K ﹤0.01%
495
– –
DVYE icon
1791
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.5K ﹤0.01%
+160
New +$5.41K
KMT icon
1792
Kennametal
KMT
$2.52B
$5.49K ﹤0.01%
152
– –
B
1793
Barrick Mining
B
$73.2B
$5.47K ﹤0.01%
134
+22
+20% +$1.02K
MHK icon
1794
Mohawk Industries
MHK
$9.22B
$5.42K ﹤0.01%
55
-35
-39% -$4.08K
KLIC icon
1795
Kulicke & Soffa
KLIC
$4.78B
$5.39K ﹤0.01%
82
– –
IPGP icon
1796
IPG Photonics
IPGP
$3.84B
$5.39K ﹤0.01%
47
– –
WCN
1797
Waste Connections
WCN
$42B
$5.36K ﹤0.01%
33
-8
-20% -$1.33K
INDV icon
1798
Indivior Pharmaceuticals
INDV
$4.58B
$5.33K ﹤0.01%
175
-156
-47% -$5.15K
SE icon
1799
Sea Limited
SE
$69.5B
$5.3K ﹤0.01%
64
-186
-74% -$19.9K
ICUI icon
1800
ICU Medical
ICUI
$4.61B
$5.3K ﹤0.01%
41
-46
-53% -$6.61K
70 71
72
73 74

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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.