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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
IYF icon
1801
iShares US Financials ETF
IYF
$4.61B
$5.29K ﹤0.01%
45
– –
DBX icon
1802
Dropbox
DBX
$8.12B
$5.27K ﹤0.01%
232
+104
+81% +$2.64K
SSL icon
1803
Sasol
SSL
$7.1B
$5.26K ﹤0.01%
406
– –
HIMS icon
1804
Hims & Hers Health
HIMS
$7.31B
$5.25K ﹤0.01%
253
-238
-48% -$5.62K
KRC icon
1805
Kilroy Realty
KRC
$4.42B
$5.25K ﹤0.01%
186
-204
-52% -$6.7K
JBTM
1806
JBT Marel
JBTM
$6.39B
$5.24K ﹤0.01%
41
-6
-13% -$907
MDGL icon
1807
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.24K ﹤0.01%
10
– –
CALM icon
1808
Cal-Maine
CALM
$3.99B
$5.22K ﹤0.01%
66
+22
+50% +$1.81K
FER icon
1809
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$5.2K ﹤0.01%
81
– –
GSAT icon
1810
Globalstar
GSAT
$10.7B
$5.18K ﹤0.01%
78
– –
AAL icon
1811
American Airlines Group
AAL
$10.6B
$5.17K ﹤0.01%
481
-189
-28% -$2.5K
MD icon
1812
Pediatrix Medical
MD
$2.2B
$5.16K ﹤0.01%
241
-2,493
-91% -$51.9K
PSO icon
1813
Pearson
PSO
$9.9B
$5.15K ﹤0.01%
392
+62
+19% +$805
KNF icon
1814
Knife River
KNF
$3.79B
$5.14K ﹤0.01%
63
– –
SGOL icon
1815
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.09K ﹤0.01%
+114
New +$5.29K
INSM icon
1816
Insmed
INSM
$28.6B
$5.07K ﹤0.01%
31
-2
-6% -$307
POWI icon
1817
Power Integrations
POWI
$3.6B
$5.07K ﹤0.01%
99
-24
-20% -$1.1K
MIAX
1818
Miami International Holdings
MIAX
$4.28B
$5.06K ﹤0.01%
+130
New +$5.36K
PTCT icon
1819
PTC Therapeutics
PTCT
$6.12B
$5.04K ﹤0.01%
74
– –
ISCV icon
1820
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$5.03K ﹤0.01%
72
– –
NCNO icon
1821
nCino
NCNO
$2.1B
$5K ﹤0.01%
334
– –
HUT
1822
Hut 8
HUT
$10.9B
$4.97K ﹤0.01%
106
– –
FFBC icon
1823
First Financial Bancorp
FFBC
$3.53B
$4.96K ﹤0.01%
178
– –
GTY
1824
Getty Realty Corp
GTY
$2.07B
$4.96K ﹤0.01%
156
– –
UHAL.B icon
1825
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.96K ﹤0.01%
111
-48
-30% -$2.27K
71 72
73
74 75

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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.