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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
VSEC icon
2026
VSE Corp
VSEC
$6.12B
$2.58K ﹤0.01%
14
+4
+40% +$814
MARA icon
2027
Marathon Digital Holdings
MARA
$3.85B
$2.58K ﹤0.01%
316
+110
+53% +$995
EGBN icon
2028
Eagle Bancorp
EGBN
$845M
$2.56K ﹤0.01%
103
– –
CNO icon
2029
CNO Financial Group
CNO
$5.11B
$2.55K ﹤0.01%
62
+7
+13% +$293
TECK icon
2030
Teck Resources
TECK
$32.6B
$2.54K ﹤0.01%
49
– –
PPTA
2031
Perpetua Resources
PPTA
$3.09B
$2.53K ﹤0.01%
90
– –
INSP icon
2032
Inspire Medical Systems
INSP
$1.74B
$2.53K ﹤0.01%
49
-8
-14% -$560
PLOW icon
2033
Douglas Dynamics
PLOW
$1.02B
$2.53K ﹤0.01%
60
– –
SXT icon
2034
Sensient Technologies
SXT
$5.53B
$2.51K ﹤0.01%
29
-21
-42% -$1.97K
FTRE icon
2035
Fortrea Holdings
FTRE
$1.75B
$2.5K ﹤0.01%
265
+12
+5% +$154
UMBF icon
2036
UMB Financial
UMBF
$11.1B
$2.48K ﹤0.01%
22
– –
MGEE icon
2037
MGE Energy Inc
MGEE
$3.08B
$2.47K ﹤0.01%
32
+25
+357% +$1.97K
KW
2038
DELISTED
Kennedy-Wilson Holdings
KW
$2.47K ﹤0.01%
228
– –
ALM
2039
Almonty Industries
ALM
$4.02B
$2.46K ﹤0.01%
170
-330
-66% -$4.72K
FFIC
2040
DELISTED
Flushing Financial
FFIC
$2.46K ﹤0.01%
160
– –
PRK icon
2041
Park National Corp
PRK
$3.67B
$2.45K ﹤0.01%
15
– –
NNI icon
2042
Nelnet
NNI
$4.72B
$2.45K ﹤0.01%
19
– –
UWMC icon
2043
UWM Holdings
UWMC
$434M
$2.45K ﹤0.01%
677
-904
-57% -$4.16K
LMND icon
2044
Lemonade
LMND
$4.1B
$2.44K ﹤0.01%
39
-1
-3% -$69
LBTYK icon
2045
Liberty Global Class C
LBTYK
$3.49B
$2.44K ﹤0.01%
208
-14
-6% -$160
KSA icon
2046
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.44K ﹤0.01%
61
– –
NICE icon
2047
Nice
NICE
$5.97B
$2.43K ﹤0.01%
22
-2
-8% -$228
ZETA icon
2048
Zeta Global
ZETA
$6.69B
$2.42K ﹤0.01%
152
+32
+27% +$592
BPOP icon
2049
Popular Inc
BPOP
$11.1B
$2.42K ﹤0.01%
18
– –
LCID icon
2050
Lucid Motors
LCID
$2.77B
$2.41K ﹤0.01%
253
+6
+2% +$62
80 81
82
83 84

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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.