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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
UPBD icon
2126
Upbound Group
UPBD
$1.16B
$1.93K ﹤0.01%
107
– –
VICR icon
2127
Vicor
VICR
$10.2B
$1.93K ﹤0.01%
12
-4
-25% -$661
WOR icon
2128
Worthington Enterprises
WOR
$2.86B
$1.93K ﹤0.01%
37
-30
-45% -$1.6K
LLYVA icon
2129
Liberty Live Group Series A
LLYVA
$9.09B
$1.93K ﹤0.01%
21
– –
NSP icon
2130
Insperity
NSP
$2.01B
$1.92K ﹤0.01%
71
-207
-74% -$6.66K
NBTB icon
2131
NBT Bancorp
NBTB
$2.74B
$1.92K ﹤0.01%
45
– –
SPNT icon
2132
SiriusPoint
SPNT
$2.68B
$1.92K ﹤0.01%
89
– –
BCRX icon
2133
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.91K ﹤0.01%
201
+53
+36% +$412
STRA icon
2134
Strategic Education
STRA
$1.92B
$1.91K ﹤0.01%
23
– –
OFG icon
2135
OFG Bancorp
OFG
$2.21B
$1.9K ﹤0.01%
47
– –
FRSH icon
2136
Freshworks
FRSH
$3.27B
$1.89K ﹤0.01%
235
+53
+29% +$489
LQDA icon
2137
Liquidia Corp
LQDA
$8.02B
$1.89K ﹤0.01%
50
– –
SDGR icon
2138
Schrodinger
SDGR
$1.36B
$1.89K ﹤0.01%
166
+21
+14% +$290
CLSK icon
2139
CleanSpark
CLSK
$3.16B
$1.88K ﹤0.01%
221
-136
-38% -$1.46K
PRFZ icon
2140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.88K ﹤0.01%
+41
New +$1.95K
FUN icon
2141
Cedar Fair
FUN
$1.67B
$1.86K ﹤0.01%
105
+25
+31% +$422
LGIH icon
2142
LGI Homes
LGIH
$1.4B
$1.86K ﹤0.01%
+47
New +$2.29K
SCSC icon
2143
Scansource
SCSC
$1.12B
$1.85K ﹤0.01%
51
– –
TERN
2144
DELISTED
Terns Pharmaceuticals
TERN
$1.85K ﹤0.01%
35
– –
RGR icon
2145
Sturm, Ruger & Co
RGR
$593M
$1.84K ﹤0.01%
46
– –
SAM icon
2146
Boston Beer
SAM
$1.92B
$1.84K ﹤0.01%
+8
New +$1.8K
RCUS icon
2147
Arcus Biosciences
RCUS
$3.64B
$1.84K ﹤0.01%
85
– –
PECO icon
2148
Phillips Edison & Co
PECO
$5.24B
$1.83K ﹤0.01%
49
– –
QS icon
2149
QuantumScape Corp
QS
$3.74B
$1.83K ﹤0.01%
287
-182
-39% -$1.51K
NFBK
2150
DELISTED
Northfield Bancorp
NFBK
$1.83K ﹤0.01%
135
– –
84 85
86
87 88

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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.