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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
SEM
2151
DELISTED
Select Medical
SEM
$1.83K ﹤0.01%
112
– –
VRNS icon
2152
Varonis Systems
VRNS
$5B
$1.82K ﹤0.01%
85
+7
+9% +$190
KRNY icon
2153
Kearny Financial
KRNY
$599M
$1.81K ﹤0.01%
240
– –
SNCY
2154
DELISTED
Sun Country Airlines
SNCY
$1.8K ﹤0.01%
109
– –
RES icon
2155
RPC Inc
RES
$1.3B
$1.8K ﹤0.01%
254
– –
ESRT icon
2156
Empire State Realty Trust
ESRT
$836M
$1.79K ﹤0.01%
+345
New +$2.07K
AUPH icon
2157
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.78K ﹤0.01%
120
– –
IRTC icon
2158
iRhythm Holdings
IRTC
$4.2B
$1.77K ﹤0.01%
15
-9
-38% -$1.3K
SYRE icon
2159
Spyre Therapeutics
SYRE
$9.25B
$1.77K ﹤0.01%
35
– –
TALO icon
2160
Talos Energy
TALO
$2.4B
$1.77K ﹤0.01%
112
– –
CMCL icon
2161
Caledonia Mining Corp
CMCL
$420M
$1.76K ﹤0.01%
78
– –
REMX icon
2162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.76K ﹤0.01%
+20
New +$1.8K
BEKE icon
2163
KE Holdings
BEKE
$18.8B
$1.75K ﹤0.01%
+117
New +$2.01K
UNIT
2164
Uniti Group
UNIT
$2.32B
$1.75K ﹤0.01%
186
– –
XENE icon
2165
Xenon Pharmaceuticals
XENE
$6.12B
$1.75K ﹤0.01%
30
– –
PLUS icon
2166
ePlus
PLUS
$2.34B
$1.73K ﹤0.01%
23
– –
PTON icon
2167
Peloton Interactive
PTON
$2.46B
$1.73K ﹤0.01%
403
-1,143
-74% -$5.57K
OMAB icon
2168
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.72K ﹤0.01%
15
– –
ARI
2169
Apollo Commercial Real Estate
ARI
$885M
$1.71K ﹤0.01%
162
– –
FITE
2170
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$1.71K ﹤0.01%
+20
New +$1.81K
IMKTA icon
2171
Ingles Markets
IMKTA
$1.67B
$1.71K ﹤0.01%
19
– –
BWMN icon
2172
Bowman Consulting
BWMN
$477M
$1.71K ﹤0.01%
60
– –
PEB icon
2173
Pebblebrook Hotel Trust
PEB
$2.05B
$1.71K ﹤0.01%
135
– –
BLBD icon
2174
Blue Bird Corp
BLBD
$2.18B
$1.71K ﹤0.01%
30
– –
SA
2175
Seabridge Gold
SA
$3.35B
$1.7K ﹤0.01%
60
– –
85 86
87
88 89

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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.