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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
LKFN icon
2051
Lakeland Financial Corp
LKFN
$1.53B
$2.41K ﹤0.01%
42
– –
FUL icon
2052
H.B. Fuller
FUL
$3.28B
$2.41K ﹤0.01%
39
-46
-54% -$2.82K
STNE icon
2053
StoneCo
STNE
$2.58B
$2.4K ﹤0.01%
170
-35
-17% -$538
TKC icon
2054
Turkcell
TKC
$4.79B
$2.4K ﹤0.01%
398
– –
AVTR icon
2055
Avantor
AVTR
$9.19B
$2.39K ﹤0.01%
305
-282
-48% -$2.77K
AVNS
2056
DELISTED
Avanos Medical
AVNS
$2.38K ﹤0.01%
170
– –
PUMP icon
2057
ProPetro Holding
PUMP
$1.35B
$2.38K ﹤0.01%
165
– –
BKLN icon
2058
Invesco Senior Loan ETF
BKLN
$6.81B
$2.37K ﹤0.01%
116
– –
BATRA icon
2059
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.36K ﹤0.01%
50
– –
VITL icon
2060
Vital Farms
VITL
$525M
$2.35K ﹤0.01%
166
+142
+592% +$3.36K
RNG icon
2061
RingCentral
RNG
$5.28B
$2.34K ﹤0.01%
63
+38
+152% +$1.22K
CAR icon
2062
Avis
CAR
$5.02B
$2.33K ﹤0.01%
16
+4
+33% +$456
ALV icon
2063
Autoliv
ALV
$9B
$2.31K ﹤0.01%
22
-190
-90% -$22.4K
CVE icon
2064
Cenovus Energy
CVE
$52.1B
$2.31K ﹤0.01%
87
– –
BF.A icon
2065
Brown-Forman Class A
BF.A
$13.3B
$2.3K ﹤0.01%
86
-8
-9% -$218
HMY icon
2066
Harmony Gold Mining
HMY
$12.3B
$2.29K ﹤0.01%
149
– –
MPT
2067
Medical Properties Trust
MPT
$2.81B
$2.29K ﹤0.01%
494
– –
UMH
2068
UMH Properties
UMH
$1.36B
$2.28K ﹤0.01%
158
– –
CHCO icon
2069
City Holding Co
CHCO
$2.04B
$2.27K ﹤0.01%
19
– –
BRZE icon
2070
Braze
BRZE
$2.99B
$2.27K ﹤0.01%
96
+13
+16% +$281
UNF icon
2071
Unifirst Corp
UNF
$5.25B
$2.27K ﹤0.01%
9
+3
+50% +$692
NUVL
2072
DELISTED
Nuvalent
NUVL
$2.25K ﹤0.01%
22
– –
DAC icon
2073
Danaos Corp
DAC
$2.56B
$2.25K ﹤0.01%
20
– –
LIF
2074
Life360
LIF
$5.12B
$2.25K ﹤0.01%
+55
New +$2.85K
AOSL icon
2075
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.24K ﹤0.01%
101
– –
81 82
83
84 85

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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.