We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
1951
Paymentus
PAY
$4.55B
$3.33K ﹤0.01%
131
-269
-67% -$7.07K
COMP icon
1952
Compass
COMP
$7.98B
$3.33K ﹤0.01%
455
+201
+79% +$2.11K
SBSI icon
1953
Southside Bancshares
SBSI
$940M
$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
$7.05B
$3.31K ﹤0.01%
257
+28
+12% +$444
ALMS
1956
Alumis Inc
ALMS
$1.02B
$3.31K ﹤0.01%
+150
New +$3.75K
CWK icon
1957
Cushman & Wakefield Ltd
CWK
$2.93B
$3.26K ﹤0.01%
266
-112
-30% -$1.61K
BNS icon
1958
Scotiabank
BNS
$115B
$3.26K ﹤0.01%
47
– –
SLVM icon
1959
Sylvamo
SLVM
$1.46B
$3.25K ﹤0.01%
77
-30
-28% -$1.4K
P
1960
Everpure Inc
P
$34.6B
$3.25K ﹤0.01%
55
-16
-23% -$1.08K
MLN icon
1961
VanEck Long Muni ETF
MLN
$660M
$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
$9.37B
$3.2K ﹤0.01%
64
-25
-28% -$1.54K
VISN
1964
Vistance Networks Inc
VISN
$1.5B
$3.19K ﹤0.01%
175
– –
GTM
1965
ZoomInfo Technologies
GTM
$1.15B
$3.17K ﹤0.01%
530
-143
-21% -$1.05K
STBA icon
1966
S&T Bancorp
STBA
$1.75B
$3.14K ﹤0.01%
75
– –
STNG icon
1967
Scorpio Tankers
STNG
$4.4B
$3.14K ﹤0.01%
42
– –
APG icon
1968
APi Group
APG
$16B
$3.12K ﹤0.01%
77
-6
-7% -$254
BMO icon
1969
Bank of Montreal
BMO
$121B
$3.11K ﹤0.01%
23
– –
AB icon
1970
AllianceBernstein
AB
$3.36B
$3.11K ﹤0.01%
83
– –
SPPP
1971
Sprott Physical Platinum and Palladium Trust
SPPP
$583M
$3.11K ﹤0.01%
200
– –
REX icon
1972
REX American Resources
REX
$1.43B
$3.1K ﹤0.01%
68
– –
INVA icon
1973
Innoviva
INVA
$1.52B
$3.08K ﹤0.01%
132
+8
+6% +$172
RH icon
1974
RH
RH
$2.42B
$3.08K ﹤0.01%
22
-4
-15% -$729
CX icon
1975
Cemex
CX
$14.7B
$3.07K ﹤0.01%
268
– –
77 78
79
80 81

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.