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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
JOYY
1926
JOYY Inc
JOYY
$3.75B
$3.56K ﹤0.01%
61
– –
UTL icon
1927
Unitil
UTL
$980M
$3.55K ﹤0.01%
68
– –
TRMK icon
1928
Trustmark
TRMK
$2.75B
$3.54K ﹤0.01%
84
– –
TFIN icon
1929
Triumph Financial Inc
TFIN
$1.82B
$3.52K ﹤0.01%
59
+1
+2% +$63
GLNG icon
1930
Golar LNG
GLNG
$5.13B
$3.52K ﹤0.01%
65
+14
+27% +$618
BNL icon
1931
Broadstone Net Lease
BNL
$4.02B
$3.51K ﹤0.01%
192
– –
ACMR icon
1932
ACM Research
ACMR
$5.79B
$3.5K ﹤0.01%
89
+2
+2% +$106
RVMD icon
1933
Revolution Medicines
RVMD
$44B
$3.5K ﹤0.01%
36
+18
+100% +$1.82K
INSW icon
1934
International Seaways
INSW
$4.57B
$3.5K ﹤0.01%
48
– –
GNW icon
1935
Genworth Financial
GNW
$3.71B
$3.48K ﹤0.01%
429
-252
-37% -$2.14K
SRPT icon
1936
Sarepta Therapeutics
SRPT
$1.77B
$3.48K ﹤0.01%
160
-32
-17% -$619
BKH icon
1937
Black Hills Corp
BKH
$5.69B
$3.47K ﹤0.01%
50
– –
AUR icon
1938
Aurora
AUR
$13.8B
$3.47K ﹤0.01%
+842
New +$3.73K
COHU icon
1939
Cohu
COHU
$2.5B
$3.46K ﹤0.01%
113
– –
RXO icon
1940
RXO
RXO
$3.58B
$3.44K ﹤0.01%
235
-84
-26% -$1.23K
MBLY icon
1941
Mobileye
MBLY
$2.2B
$3.44K ﹤0.01%
500
– –
BLSH
1942
Bullish
BLSH
$3.58B
$3.43K ﹤0.01%
+96
New +$3.37K
HASI icon
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.42K ﹤0.01%
93
+1
+1% +$36
CALY
1944
Callaway Golf Company
CALY
$3.14B
$3.4K ﹤0.01%
245
+13
+6% +$182
ANDE icon
1945
Andersons Inc
ANDE
$2.22B
$3.38K ﹤0.01%
47
– –
SHC icon
1946
Sotera Health
SHC
$5.38B
$3.36K ﹤0.01%
234
-91
-28% -$1.51K
MCRI icon
1947
Monarch Casino & Resort
MCRI
$2.23B
$3.35K ﹤0.01%
35
– –
BIO icon
1948
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.35K ﹤0.01%
12
-11
-48% -$3.17K
TSEM icon
1949
Tower Semiconductor
TSEM
$28.5B
$3.33K ﹤0.01%
+19
New +$2.56K
ACLX
1950
DELISTED
Arcellx
ACLX
$3.33K ﹤0.01%
29
– –
76 77
78
79 80

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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.