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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
INTA icon
2076
Intapp
INTA
$2.91B
$2.24K ﹤0.01%
87
+43
+98% +$1.28K
PLNT icon
2077
Planet Fitness
PLNT
$3.96B
$2.23K ﹤0.01%
30
-3
-9% -$264
TNET icon
2078
TriNet
TNET
$3.14B
$2.22K ﹤0.01%
+61
New +$2.91K
ABR icon
2079
Arbor Realty Trust
ABR
$998M
$2.22K ﹤0.01%
288
+61
+27% +$476
AGI icon
2080
Alamos Gold
AGI
$13.9B
$2.22K ﹤0.01%
50
-50
-50% -$2.2K
NIO icon
2081
NIO
NIO
$11.9B
$2.19K ﹤0.01%
364
– –
XRAY icon
2082
Dentsply Sirona
XRAY
$2.43B
$2.19K ﹤0.01%
189
-159
-46% -$1.98K
WOOF icon
2083
Petco
WOOF
$794M
$2.19K ﹤0.01%
788
– –
FSLY icon
2084
Fastly Inc
FSLY
$3.66B
$2.18K ﹤0.01%
75
– –
DLX icon
2085
Deluxe
DLX
$1.15B
$2.18K ﹤0.01%
79
– –
NVMI
2086
Nova
NVMI
$12.5B
$2.17K ﹤0.01%
5
– –
SRRK icon
2087
Scholar Rock
SRRK
$6.44B
$2.16K ﹤0.01%
44
– –
LILAK icon
2088
Liberty Latin America Class C
LILAK
$1.64B
$2.15K ﹤0.01%
268
– –
ELPC icon
2089
Copel
ELPC
$8.57B
$2.15K ﹤0.01%
180
– –
HAPN
2090
Happen Inc
HAPN
$2.24B
$2.15K ﹤0.01%
150
– –
IBRX icon
2091
ImmunityBio
IBRX
$8.1B
$2.14K ﹤0.01%
280
– –
WEN icon
2092
Wendy's
WEN
$1.46B
$2.14K ﹤0.01%
308
-1,217
-80% -$9.37K
CAC icon
2093
Camden National
CAC
$976M
$2.14K ﹤0.01%
45
– –
QCRH icon
2094
QCR Holdings
QCRH
$1.7B
$2.14K ﹤0.01%
25
– –
QTWO icon
2095
Q2 Holdings
QTWO
$3.92B
$2.13K ﹤0.01%
45
-108
-71% -$6.09K
NTES icon
2096
NetEase
NTES
$84.7B
$2.13K ﹤0.01%
19
– –
GPOR icon
2097
Gulfport Energy Corp
GPOR
$2.88B
$2.12K ﹤0.01%
10
– –
TVTX icon
2098
Travere Therapeutics
TVTX
$5.78B
$2.11K ﹤0.01%
71
– –
CLF icon
2099
Cleveland-Cliffs
CLF
$6.99B
$2.1K ﹤0.01%
249
-443
-64% -$5.07K
OPLN
2100
Openlane
OPLN
$4.54B
$2.1K ﹤0.01%
72
+26
+57% +$751
82 83
84
85 86

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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.