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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
PAY icon
1951
Paymentus
PAY
$4.86B
$3.33K ﹤0.01%
131
-269
-67% -$7.07K
COMP icon
1952
Compass
COMP
$9.4B
$3.33K ﹤0.01%
455
+201
+79% +$2.11K
SBSI icon
1953
Southside Bancshares
SBSI
$967M
$3.33K ﹤0.01%
107
– –
CWAN
1954
DELISTED
Clearwater Analytics
CWAN
$3.31K ﹤0.01%
140
-4,408
-97% -$104K
CIFR icon
1955
Cipher Digital
CIFR
$7.13B
$3.31K ﹤0.01%
257
+28
+12% +$444
ALMS
1956
Alumis Inc
ALMS
$3.52B
$3.31K ﹤0.01%
+150
New +$3.75K
CWK icon
1957
Cushman & Wakefield Ltd
CWK
$3.25B
$3.26K ﹤0.01%
266
-112
-30% -$1.61K
BNS icon
1958
Scotiabank
BNS
$108B
$3.26K ﹤0.01%
47
– –
SLVM icon
1959
Sylvamo
SLVM
$1.63B
$3.25K ﹤0.01%
77
-30
-28% -$1.4K
P
1960
Everpure Inc
P
$29.9B
$3.25K ﹤0.01%
55
-16
-23% -$1.08K
MLN icon
1961
VanEck Long Muni ETF
MLN
$683M
$3.23K ﹤0.01%
185
+1
+0.5% +$18
MASI
1962
DELISTED
Masimo
MASI
$3.2K ﹤0.01%
18
-91
-83% -$14.3K
ESTC icon
1963
Elastic
ESTC
$7.81B
$3.2K ﹤0.01%
64
-25
-28% -$1.54K
VISN
1964
Vistance Networks Inc
VISN
$2.52B
$3.19K ﹤0.01%
175
– –
GTM
1965
ZoomInfo Technologies
GTM
$1.22B
$3.17K ﹤0.01%
530
-143
-21% -$1.05K
STBA icon
1966
S&T Bancorp
STBA
$1.79B
$3.14K ﹤0.01%
75
– –
STNG icon
1967
Scorpio Tankers
STNG
$3.81B
$3.14K ﹤0.01%
42
– –
APG icon
1968
APi Group
APG
$18B
$3.12K ﹤0.01%
77
-6
-7% -$254
BMO icon
1969
Bank of Montreal
BMO
$127B
$3.11K ﹤0.01%
23
– –
AB icon
1970
AllianceBernstein
AB
$3.47B
$3.11K ﹤0.01%
83
– –
SPPP
1971
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.11K ﹤0.01%
200
– –
REX icon
1972
REX American Resources
REX
$1.41B
$3.1K ﹤0.01%
68
– –
INVA icon
1973
Innoviva
INVA
$1.48B
$3.08K ﹤0.01%
132
+8
+6% +$172
RH icon
1974
RH
RH
$3.71B
$3.08K ﹤0.01%
22
-4
-15% -$729
CX icon
1975
Cemex
CX
$16.3B
$3.07K ﹤0.01%
268
– –
77 78
79
80 81

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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.