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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
UAN icon
176
CVR Partners
UAN
$1.34B
$887K 0.07%
7,000
– –
MMM icon
177
3M
MMM
$93.2B
$885K 0.07%
6,097
-199
-3% -$31.7K
CI icon
178
Cigna
CI
$72.7B
$880K 0.07%
3,300
-217
-6% -$60K
CMCSA icon
179
Comcast
CMCSA
$89.3B
$878K 0.07%
30,590
+6,964
+29% +$208K
KLAC icon
180
KLA
KLAC
$252B
$873K 0.07%
5,930
+100
+2% +$14.6K
USB icon
181
US Bancorp
USB
$99.4B
$869K 0.07%
16,713
-93
-0.6% -$5.11K
NVS icon
182
Novartis
NVS
$293B
$852K 0.07%
5,576
+193
+4% +$29.6K
BA icon
183
Boeing
BA
$184B
$851K 0.07%
4,274
-73
-2% -$16.6K
QCOM icon
184
Qualcomm
QCOM
$168B
$831K 0.06%
6,451
-565
-8% -$82.5K
TXN icon
185
Texas Instruments
TXN
$254B
$827K 0.06%
4,262
+35
+0.8% +$7.09K
DHR icon
186
Danaher
DHR
$141B
$813K 0.06%
4,287
-169
-4% -$36K
FTAI icon
187
FTAI Aviation
FTAI
$22.7B
$810K 0.06%
3,307
+4
+0.1% +$1.06K
ADI icon
188
Analog Devices
ADI
$184B
$808K 0.06%
2,539
+154
+6% +$49K
SCHW
189
Charles Schwab
SCHW
$187B
$806K 0.06%
8,575
+22
+0.3% +$2.16K
PWR icon
190
Quanta Services
PWR
$100B
$798K 0.06%
1,454
-55
-4% -$28.3K
ET icon
191
Energy Transfer Partners
ET
$71.2B
$796K 0.06%
41,226
+367
+0.9% +$6.72K
DUK icon
192
Duke Energy
DUK
$96.6B
$794K 0.06%
6,063
-178
-3% -$22.3K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$73.9B
$784K 0.06%
30,578
+57
+0.2% +$1.53K
GEW
194
Cambria Global EW ETF
GEW
$145M
$783K 0.06%
15,535
– –
NEM icon
195
Newmont
NEM
$111B
$778K 0.06%
7,185
+32
+0.4% +$3.69K
INTC icon
196
Intel
INTC
$503B
$774K 0.06%
17,545
-941
-5% -$43.1K
SNDK
197
Sandisk
SNDK
$186B
$771K 0.06%
1,214
+115
+10% +$65K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$766K 0.06%
16,393
– –
CL icon
199
Colgate-Palmolive
CL
$74.1B
$754K 0.06%
8,841
-379
-4% -$33.8K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$746K 0.06%
14,943
-127
-0.8% -$6.41K
6 7
8
9 10

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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.