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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
IART icon
2176
Integra LifeSciences
IART
$1.34B
$1.7K ﹤0.01%
180
+168
+1,400% +$1.84K
ANIP icon
2177
ANI Pharmaceuticals
ANIP
$1.78B
$1.69K ﹤0.01%
22
– –
AGNT
2178
AGNT Inc
AGNT
$734M
$1.69K ﹤0.01%
282
+173
+159% +$1.34K
DGII icon
2179
Digi International
DGII
$3.1B
$1.69K ﹤0.01%
35
– –
ASR icon
2180
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.68K ﹤0.01%
5
– –
TPZ
2181
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.68K ﹤0.01%
+77
New +$1.66K
AMWD
2182
DELISTED
American Woodmark
AMWD
$1.67K ﹤0.01%
42
+36
+600% +$1.91K
TRVI icon
2183
Trevi Therapeutics
TRVI
$2.63B
$1.67K ﹤0.01%
140
– –
GIL icon
2184
Gildan
GIL
$10.6B
$1.67K ﹤0.01%
30
-58
-66% -$3.75K
NUSC icon
2185
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.67K ﹤0.01%
37
– –
IDYA icon
2186
IDEAYA Biosciences
IDYA
$3.56B
$1.67K ﹤0.01%
50
– –
NBIS
2187
Nebius Group N.V.
NBIS
$47.7B
$1.66K ﹤0.01%
16
-284
-95% -$28.3K
CURB
2188
Curbline Properties
CURB
$3.41B
$1.65K ﹤0.01%
64
– –
IMNM icon
2189
Immunome
IMNM
$2.83B
$1.64K ﹤0.01%
75
– –
BSAC icon
2190
Banco Santander Chile
BSAC
$16.6B
$1.64K ﹤0.01%
49
– –
CRNX icon
2191
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.64K ﹤0.01%
45
-15
-25% -$670
XMTR icon
2192
Xometry
XMTR
$5.34B
$1.64K ﹤0.01%
40
-13
-25% -$691
ASAN icon
2193
Asana
ASAN
$2.13B
$1.63K ﹤0.01%
255
-1,000
-80% -$8.8K
LMRI
2194
Lumexa Imaging Holdings
LMRI
$1.11B
$1.62K ﹤0.01%
+188
New +$2.58K
CLDX icon
2195
Celldex Therapeutics
CLDX
$3.27B
$1.62K ﹤0.01%
51
– –
VRTS icon
2196
Virtus Investment Partners
VRTS
$1.1B
$1.61K ﹤0.01%
12
-11
-48% -$1.62K
NVRI icon
2197
Enviri
NVRI
$620M
$1.61K ﹤0.01%
82
+12
+17% +$223
TRIP icon
2198
TripAdvisor
TRIP
$1.26B
$1.61K ﹤0.01%
151
+97
+180% +$1.13K
VERA icon
2199
Vera Therapeutics
VERA
$2.36B
$1.61K ﹤0.01%
40
+2
+5% +$86
PFS icon
2200
Provident Financial Services
PFS
$3.19B
$1.61K ﹤0.01%
76
– –
86 87
88
89 90

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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.