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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
MCY icon
1876
Mercury Insurance
MCY
$6.07B
$4.32K ﹤0.01%
49
– –
SKT icon
1877
Tanger
SKT
$4.52B
$4.28K ﹤0.01%
126
-20
-14% -$688
PATH icon
1878
UiPath
PATH
$7.8B
$4.25K ﹤0.01%
383
-61
-14% -$777
VFH icon
1879
Vanguard Financials ETF
VFH
$13.6B
$4.23K ﹤0.01%
35
-1,340
-97% -$171K
OGS icon
1880
ONE Gas
OGS
$5.04B
$4.22K ﹤0.01%
49
-5
-9% -$414
IBN icon
1881
ICICI Bank
IBN
$108B
$4.2K ﹤0.01%
162
– –
BANR icon
1882
Banner Corp
BANR
$2.4B
$4.19K ﹤0.01%
69
– –
MSGS icon
1883
Madison Square Garden
MSGS
$9.39B
$4.18K ﹤0.01%
13
+1
+8% +$298
TFPM icon
1884
Triple Flag Precious Metals
TFPM
$6.72B
$4.17K ﹤0.01%
120
– –
GFI icon
1885
Gold Fields
GFI
$36.5B
$4.13K ﹤0.01%
91
– –
AER icon
1886
AerCap
AER
$23.8B
$4.12K ﹤0.01%
30
-19
-39% -$2.72K
TNK icon
1887
Teekay Tankers
TNK
$2.68B
$4.11K ﹤0.01%
56
+9
+19% +$602
VSTS icon
1888
Vestis
VSTS
$1.88B
$4.09K ﹤0.01%
520
+21
+4% +$153
UEC icon
1889
Uranium Energy
UEC
$5.57B
$4.04K ﹤0.01%
299
– –
HCI icon
1890
HCI Group
HCI
$2.41B
$4.02K ﹤0.01%
26
+21
+420% +$3.44K
ASO icon
1891
Academy Sports + Outdoors
ASO
$2.98B
$4.01K ﹤0.01%
71
-1,632
-96% -$92.9K
PBA icon
1892
Pembina Pipeline
PBA
$27.6B
$3.98K ﹤0.01%
89
+18
+25% +$763
CNH
1893
CNH Industrial
CNH
$17.5B
$3.98K ﹤0.01%
362
+15
+4% +$169
ENOV icon
1894
Enovis
ENOV
$1.53B
$3.96K ﹤0.01%
174
+4
+2% +$95
CWEN.A
1895
DELISTED
Clearway Energy Class A
CWEN.A
$3.96K ﹤0.01%
101
-1
-1% -$36
WULF icon
1896
TeraWulf
WULF
$8.52B
$3.95K ﹤0.01%
274
– –
FBK icon
1897
FB Financial Corp
FBK
$3.04B
$3.95K ﹤0.01%
76
– –
LBRT icon
1898
Liberty Energy
LBRT
$3.25B
$3.95K ﹤0.01%
137
+32
+30% +$816
ALTG icon
1899
Alta Equipment Group
ALTG
$245M
$3.93K ﹤0.01%
732
+117
+19% +$743
HUBG icon
1900
HUB Group
HUBG
$2.92B
$3.93K ﹤0.01%
109
-39
-26% -$1.65K
74 75
76
77 78

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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.