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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
AGIO icon
2101
Agios Pharmaceuticals
AGIO
$1.93B
$2.1K ﹤0.01%
62
+47
+313% +$1.33K
PDFS icon
2102
PDF Solutions
PDFS
$2.07B
$2.09K ﹤0.01%
64
– –
PRSU
2103
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.09K ﹤0.01%
57
– –
LPG icon
2104
Dorian LPG
LPG
$1.96B
$2.09K ﹤0.01%
61
– –
WABC icon
2105
Westamerica Bancorp
WABC
$1.37B
$2.09K ﹤0.01%
40
– –
CXW icon
2106
CoreCivic
CXW
$3.19B
$2.08K ﹤0.01%
110
– –
SRCE icon
2107
1st Source
SRCE
$2.12B
$2.08K ﹤0.01%
30
– –
AMBA icon
2108
Ambarella
AMBA
$3.81B
$2.06K ﹤0.01%
40
– –
AMR icon
2109
Alpha Metallurgical Resources
AMR
$1.93B
$2.05K ﹤0.01%
10
– –
RELY icon
2110
Remitly
RELY
$5.14B
$2.05K ﹤0.01%
131
– –
PCRX icon
2111
Pacira BioSciences
PCRX
$997M
$2.04K ﹤0.01%
90
-495
-85% -$11K
DCOM icon
2112
Dime Commercial Bancshares
DCOM
$1.78B
$2.03K ﹤0.01%
60
– –
EXTR icon
2113
Extreme Networks
EXTR
$3.15B
$2.02K ﹤0.01%
134
+40
+43% +$597
WMG icon
2114
Warner Music
WMG
$13.8B
$2.02K ﹤0.01%
79
-77
-49% -$2.18K
IIIN icon
2115
Insteel Industries
IIIN
$625M
$2.02K ﹤0.01%
60
– –
BULL
2116
Webull Corp
BULL
$3.89B
$2.02K ﹤0.01%
420
+195
+87% +$1.26K
OLMA icon
2117
Olema Pharmaceuticals
OLMA
$1.05B
$2.01K ﹤0.01%
135
– –
AXIA
2118
AXIA Energia
AXIA
$23.3B
$2.01K ﹤0.01%
178
– –
WASH icon
2119
Washington Trust Bancorp
WASH
$741M
$2.01K ﹤0.01%
60
– –
VIPS icon
2120
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
127
– –
SAH icon
2121
Sonic Automotive
SAH
$2.61B
$1.99K ﹤0.01%
29
+2
+7% +$125
BOX icon
2122
Box
BOX
$4.6B
$1.99K ﹤0.01%
84
-101
-55% -$2.54K
PRDO icon
2123
Perdoceo Education
PRDO
$2.12B
$1.97K ﹤0.01%
53
– –
AFRM icon
2124
Affirm
AFRM
$25.2B
$1.97K ﹤0.01%
43
-15
-26% -$867
GEO icon
2125
The GEO Group
GEO
$4.1B
$1.95K ﹤0.01%
116
+60
+107% +$953
83 84
85
86 87

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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.