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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
XES icon
1851
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.65K ﹤0.01%
+40
New +$4.19K
IBTM icon
1852
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.63K ﹤0.01%
202
– –
FCF icon
1853
First Commonwealth Financial
FCF
$2.17B
$4.62K ﹤0.01%
263
– –
SMH icon
1854
VanEck Semiconductor ETF
SMH
$73.2B
$4.6K ﹤0.01%
+12
New +$4.76K
RDN icon
1855
Radian Group
RDN
$4.93B
$4.6K ﹤0.01%
139
-365
-72% -$12.3K
DHT icon
1856
DHT Holdings
DHT
$3.02B
$4.53K ﹤0.01%
248
+100
+68% +$1.59K
NSA
1857
DELISTED
National Storage Affiliates Trust
NSA
$4.53K ﹤0.01%
120
+108
+900% +$3.65K
PRAX icon
1858
Praxis Precision Medicines
PRAX
$10.1B
$4.51K ﹤0.01%
14
– –
MTRN icon
1859
Materion
MTRN
$6.04B
$4.49K ﹤0.01%
31
+5
+19% +$727
TGTX icon
1860
TG Therapeutics
TGTX
$7.62B
$4.49K ﹤0.01%
135
+17
+14% +$507
WIT icon
1861
Wipro
WIT
$20B
$4.48K ﹤0.01%
2,115
-2,658
-56% -$6.47K
CHH icon
1862
Choice Hotels
CHH
$4.8B
$4.45K ﹤0.01%
43
+22
+105% +$2.29K
PHG icon
1863
Philips
PHG
$26.1B
$4.44K ﹤0.01%
168
-59
-26% -$1.67K
ADT icon
1864
ADT
ADT
$5.58B
$4.43K ﹤0.01%
675
+116
+21% +$871
OLN icon
1865
Olin
OLN
$2.12B
$4.43K ﹤0.01%
149
-136
-48% -$3.32K
COGT icon
1866
Cogent Biosciences
COGT
$7.24B
$4.43K ﹤0.01%
115
– –
CXT icon
1867
Crane NXT
CXT
$3.07B
$4.43K ﹤0.01%
109
-133
-55% -$6.45K
BFH icon
1868
Bread Financial
BFH
$4.38B
$4.42K ﹤0.01%
59
– –
AAMI
1869
Acadian Asset Management
AAMI
$3.19B
$4.41K ﹤0.01%
81
– –
ROG icon
1870
Rogers Corp
ROG
$2.4B
$4.4K ﹤0.01%
41
– –
AIN icon
1871
Albany International
AIN
$1.78B
$4.39K ﹤0.01%
84
-19
-18% -$1.06K
CUBI icon
1872
Customers Bancorp
CUBI
$2.77B
$4.37K ﹤0.01%
63
– –
INDB icon
1873
Independent Bank
INDB
$3.97B
$4.36K ﹤0.01%
58
– –
DXPE icon
1874
DXP Enterprises
DXPE
$2.98B
$4.33K ﹤0.01%
31
– –
PPLI
1875
People Inc
PPLI
$3.1B
$4.32K ﹤0.01%
108
+47
+77% +$1.78K
73 74
75
76 77

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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.