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
APLD icon
1976
Applied Digital
APLD
$7.56B
$3.06K ﹤0.01%
129
– –
AMPH icon
1977
Amphastar Pharmaceuticals
AMPH
$1.01B
$3.06K ﹤0.01%
156
-17
-10% -$416
QXO
1978
QXO Inc
QXO
$12.1B
$3.01K ﹤0.01%
155
+25
+19% +$572
FCPT icon
1979
Four Corners Property Trust
FCPT
$2.51B
$3K ﹤0.01%
127
-185
-59% -$4.58K
VALE icon
1980
Vale
VALE
$61.6B
$2.99K ﹤0.01%
188
– –
TNC icon
1981
Tennant Co
TNC
$1.15B
$2.99K ﹤0.01%
45
+19
+73% +$1.38K
VSXY
1982
Victoria's Secret
VSXY
$6.2B
$2.97K ﹤0.01%
64
– –
VYX icon
1983
NCR Voyix
VYX
$965M
$2.95K ﹤0.01%
466
-4,277
-90% -$37.7K
ATKR icon
1984
Atkore
ATKR
$3.19B
$2.95K ﹤0.01%
50
– –
CRK icon
1985
Comstock Resources
CRK
$3.81B
$2.93K ﹤0.01%
139
-72
-34% -$1.53K
PRGS icon
1986
Progress Software
PRGS
$1.69B
$2.92K ﹤0.01%
114
-111
-49% -$4.24K
FLG
1987
Flagstar Bank National Association
FLG
$5.3B
$2.92K ﹤0.01%
222
– –
UUUU icon
1988
Energy Fuels
UUUU
$3.22B
$2.92K ﹤0.01%
160
+35
+28% +$725
URBN icon
1989
Urban Outfitters
URBN
$6.55B
$2.92K ﹤0.01%
46
-903
-95% -$62K
FOXF icon
1990
Fox Factory Holding Corp
FOXF
$816M
$2.91K ﹤0.01%
177
+70
+65% +$1.27K
OTTR icon
1991
Otter Tail
OTTR
$3.74B
$2.9K ﹤0.01%
33
– –
DXC icon
1992
DXC Technology
DXC
$1.83B
$2.89K ﹤0.01%
230
-501
-69% -$6.73K
FLNC icon
1993
Fluence Energy
FLNC
$1.11B
$2.89K ﹤0.01%
210
– –
HLNE icon
1994
Hamilton Lane
HLNE
$4.89B
$2.88K ﹤0.01%
29
-37
-56% -$4.54K
SBCF icon
1995
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.88K ﹤0.01%
95
– –
RYTM icon
1996
Rhythm Pharmaceuticals
RYTM
$6.85B
$2.87K ﹤0.01%
33
– –
SIGI icon
1997
Selective Insurance
SIGI
$5.22B
$2.87K ﹤0.01%
38
-27
-42% -$2.21K
RIOT icon
1998
Riot Platforms
RIOT
$8.17B
$2.86K ﹤0.01%
231
– –
MXL icon
1999
MaxLinear
MXL
$6.88B
$2.84K ﹤0.01%
163
– –
PARR icon
2000
Par Pacific Holdings
PARR
$4.34B
$2.82K ﹤0.01%
45
– –
78 79
80
81 82

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.