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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
FXI icon
2001
iShares China Large-Cap ETF
FXI
$4.31B
$2.81K ﹤0.01%
78
– –
ARQT icon
2002
Arcutis Biotherapeutics
ARQT
$3.18B
$2.8K ﹤0.01%
119
– –
USAR
2003
USA Rare Earth Inc
USAR
$4.73B
$2.8K ﹤0.01%
185
+40
+28% +$776
CORT icon
2004
Corcept Therapeutics
CORT
$12B
$2.78K ﹤0.01%
69
+16
+30% +$598
CTS icon
2005
CTS Corp
CTS
$1.89B
$2.77K ﹤0.01%
58
– –
HTH icon
2006
Hilltop Holdings
HTH
$2.24B
$2.76K ﹤0.01%
77
– –
TS icon
2007
Tenaris
TS
$26.8B
$2.73K ﹤0.01%
47
-6
-11% -$296
SDRL icon
2008
Seadrill
SDRL
$2.7B
$2.73K ﹤0.01%
60
– –
HHH icon
2009
Howard Hughes
HHH
$4.03B
$2.72K ﹤0.01%
43
+16
+59% +$1.2K
NEOG icon
2010
Neogen
NEOG
$2.5B
$2.69K ﹤0.01%
290
– –
S icon
2011
SentinelOne
S
$7.34B
$2.69K ﹤0.01%
209
-113
-35% -$1.57K
INGM
2012
Ingram Micro Holding
INGM
$6.55B
$2.68K ﹤0.01%
115
– –
LYFT icon
2013
Lyft
LYFT
$6.63B
$2.66K ﹤0.01%
200
+55
+38% +$852
THFF icon
2014
First Financial Corp
THFF
$969M
$2.65K ﹤0.01%
42
– –
ZG icon
2015
Zillow
ZG
$7.63B
$2.65K ﹤0.01%
64
+25
+64% +$1.32K
USPH icon
2016
US Physical Therapy
USPH
$1.22B
$2.62K ﹤0.01%
35
– –
LNN icon
2017
Lindsay Corp
LNN
$1.18B
$2.62K ﹤0.01%
22
-2
-8% -$254
TPH
2018
DELISTED
Tri Pointe Homes
TPH
$2.62K ﹤0.01%
56
– –
APGE icon
2019
Apogee Therapeutics
APGE
$10.2B
$2.61K ﹤0.01%
31
– –
WAY
2020
Waystar Holding Corp
WAY
$4.65B
$2.6K ﹤0.01%
+108
New +$2.87K
ITRN icon
2021
Ituran Location and Control
ITRN
$1.05B
$2.6K ﹤0.01%
53
– –
BCH icon
2022
Banco de Chile
BCH
$20.9B
$2.59K ﹤0.01%
70
– –
LAZ icon
2023
Lazard
LAZ
$4.31B
$2.59K ﹤0.01%
61
+16
+36% +$783
DNOW icon
2024
DNOW Inc
DNOW
$3.02B
$2.59K ﹤0.01%
217
-2,517
-92% -$34.1K
RIG icon
2025
Transocean
RIG
$5.82B
$2.59K ﹤0.01%
390
– –
79 80
81
82 83

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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.