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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
UCO icon
1901
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3.93K ﹤0.01%
+100
New +$2.78K
CC icon
1902
Chemours
CC
$2.37B
$3.92K ﹤0.01%
178
– –
FOLD
1903
DELISTED
Amicus Therapeutics
FOLD
$3.9K ﹤0.01%
270
– –
NNE
1904
Nano Nuclear Energy
NNE
$1.01B
$3.89K ﹤0.01%
190
– –
ROAD icon
1905
Construction Partners
ROAD
$6.77B
$3.89K ﹤0.01%
35
– –
LZB icon
1906
La-Z-Boy
LZB
$1.69B
$3.89K ﹤0.01%
121
– –
BAI
1907
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.89K ﹤0.01%
+118
New +$4.05K
BBT
1908
Beacon Financial Corp
BBT
$2.66B
$3.87K ﹤0.01%
129
– –
AGX icon
1909
Argan
AGX
$8.37B
$3.81K ﹤0.01%
7
+2
+40% +$816
TMP icon
1910
Tompkins Financial
TMP
$1.42B
$3.79K ﹤0.01%
48
– –
ALKS icon
1911
Alkermes
ALKS
$8.25B
$3.78K ﹤0.01%
107
+3
+3% +$93
ASIX icon
1912
AdvanSix
ASIX
$444M
$3.76K ﹤0.01%
154
– –
CLVT icon
1913
Clarivate
CLVT
$1.16B
$3.75K ﹤0.01%
1,484
+1,293
+677% +$3.31K
NKTR icon
1914
Nektar Therapeutics
NKTR
$2.58B
$3.74K ﹤0.01%
+52
New +$2.96K
MZTI
1915
The Marzetti Company
MZTI
$3.11B
$3.73K ﹤0.01%
27
-168
-86% -$26.7K
VCEL icon
1916
Vericel Corp
VCEL
$2.31B
$3.73K ﹤0.01%
116
+67
+137% +$2.38K
QUBT icon
1917
Quantum Computing Inc
QUBT
$2.07B
$3.72K ﹤0.01%
543
– –
BNDW icon
1918
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.67K ﹤0.01%
54
– –
RUSHA icon
1919
Rush Enterprises Class A
RUSHA
$6.22B
$3.64K ﹤0.01%
55
+11
+25% +$724
DNLI icon
1920
Denali Therapeutics
DNLI
$3.97B
$3.63K ﹤0.01%
189
– –
TROX icon
1921
Tronox
TROX
$1.04B
$3.62K ﹤0.01%
370
– –
NE icon
1922
Noble Corp
NE
$6.51B
$3.58K ﹤0.01%
73
– –
PDD icon
1923
Pinduoduo
PDD
$131B
$3.58K ﹤0.01%
35
– –
CASH icon
1924
Pathward Financial
CASH
$1.8B
$3.57K ﹤0.01%
40
– –
CRSP icon
1925
CRISPR Therapeutics
CRSP
$5.17B
$3.57K ﹤0.01%
75
– –
75 76
77
78 79

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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.