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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
ESQ icon
1826
Esquire Financial Holdings
ESQ
$1.14B
$4.95K ﹤0.01%
46
– –
WERN icon
1827
Werner Enterprises
WERN
$2.25B
$4.91K ﹤0.01%
167
– –
GRID
1828
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.91K ﹤0.01%
+30
New +$4.99K
TEX icon
1829
Terex
TEX
$7.74B
$4.91K ﹤0.01%
83
– –
TRST
1830
Trustco Bank Corp NY
TRST
$938M
$4.9K ﹤0.01%
112
– –
URA icon
1831
Global X Uranium ETF
URA
$6.22B
$4.89K ﹤0.01%
+101
New +$5.26K
OCFC icon
1832
OceanFirst Financial
OCFC
$1.91B
$4.88K ﹤0.01%
+270
New +$4.97K
YELP icon
1833
Yelp
YELP
$1.41B
$4.88K ﹤0.01%
197
-307
-61% -$7.77K
CWT icon
1834
California Water Service
CWT
$3.12B
$4.85K ﹤0.01%
107
+45
+73% +$2.02K
UBSI icon
1835
United Bankshares
UBSI
$6.62B
$4.85K ﹤0.01%
117
– –
SSB icon
1836
SouthState Bank Corp
SSB
$10.5B
$4.81K ﹤0.01%
52
+49
+1,633% +$4.81K
EMB icon
1837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.79K ﹤0.01%
51
-59
-54% -$5.67K
APLS
1838
DELISTED
Apellis Pharmaceuticals
APLS
$4.79K ﹤0.01%
119
+86
+261% +$1.85K
VCTR icon
1839
Victory Capital Holdings
VCTR
$6.66B
$4.78K ﹤0.01%
73
+1
+1% +$70
ADMA icon
1840
ADMA Biologics
ADMA
$2.22B
$4.77K ﹤0.01%
529
+242
+84% +$3.82K
IESC icon
1841
IES Holdings
IESC
$15.2B
$4.76K ﹤0.01%
10
– –
PPC icon
1842
Pilgrim's Pride
PPC
$6.54B
$4.76K ﹤0.01%
126
-26
-17% -$1.05K
ICHR icon
1843
Ichor Holdings
ICHR
$2.56B
$4.75K ﹤0.01%
102
+4
+4% +$156
EBC icon
1844
Eastern Bankshares
EBC
$5.23B
$4.75K ﹤0.01%
243
– –
ECG
1845
Everus Construction Group
ECG
$6.99B
$4.72K ﹤0.01%
40
-2
-5% -$207
GEF icon
1846
Greif
GEF
$5.04B
$4.7K ﹤0.01%
70
– –
CAE icon
1847
CAE Inc. Common Shares
CAE
$8.74B
$4.69K ﹤0.01%
180
– –
DFIN icon
1848
Donnelley Financial Solutions
DFIN
$1.16B
$4.67K ﹤0.01%
99
+19
+24% +$932
PLMR icon
1849
Palomar
PLMR
$3.45B
$4.66K ﹤0.01%
39
– –
MHO icon
1850
M/I Homes
MHO
$3.84B
$4.66K ﹤0.01%
38
– –
72 73
74
75 76

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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.