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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
DAWN
2201
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61K ﹤0.01%
75
– –
PACS icon
2202
PACS Group
PACS
$7.67B
$1.61K ﹤0.01%
50
– –
OI icon
2203
O-I Glass
OI
$1.08B
$1.6K ﹤0.01%
152
+10
+7% +$138
IMVT icon
2204
Immunovant
IMVT
$8.26B
$1.56K ﹤0.01%
63
– –
TBLU
2205
Tortoise Global Water ETF
TBLU
$58.9M
$1.56K ﹤0.01%
+31
New +$1.65K
ANIX icon
2206
Anixa Biosciences
ANIX
$117M
$1.55K ﹤0.01%
602
– –
HSTM icon
2207
HealthStream
HSTM
$839M
$1.53K ﹤0.01%
74
+60
+429% +$1.28K
MMYT icon
2208
MakeMyTrip
MMYT
$5.65B
$1.53K ﹤0.01%
41
– –
KGC icon
2209
Kinross Gold
KGC
$32.8B
$1.53K ﹤0.01%
50
-50
-50% -$1.64K
NTLA icon
2210
Intellia Therapeutics
NTLA
$1.67B
$1.51K ﹤0.01%
118
+53
+82% +$675
KOP icon
2211
Koppers
KOP
$986M
$1.51K ﹤0.01%
39
– –
HACK icon
2212
Amplify Cybersecurity ETF
HACK
$2.9B
$1.5K ﹤0.01%
20
– –
RCI icon
2213
Rogers Communications
RCI
$18.6B
$1.5K ﹤0.01%
39
– –
CECO icon
2214
Ceco Environmental
CECO
$4.14B
$1.49K ﹤0.01%
25
– –
CCOI icon
2215
Cogent Communications
CCOI
$496M
$1.49K ﹤0.01%
79
-78
-50% -$1.72K
CNM icon
2216
Core & Main
CNM
$8.71B
$1.48K ﹤0.01%
30
-47
-61% -$2.53K
DBRG icon
2217
DigitalBridge
DBRG
$2.95B
$1.48K ﹤0.01%
96
-1,068
-92% -$16.4K
BRC icon
2218
Brady Corp
BRC
$4.57B
$1.46K ﹤0.01%
18
– –
SBET icon
2219
Sharplink Inc
SBET
$1.35B
$1.46K ﹤0.01%
226
– –
WSR
2220
DELISTED
Whitestone REIT
WSR
$1.45K ﹤0.01%
90
– –
GRAL
2221
GRAIL Inc
GRAL
$2.98B
$1.45K ﹤0.01%
28
-2
-7% -$155
RUN icon
2222
Sunrun
RUN
$2.45B
$1.44K ﹤0.01%
106
-167
-61% -$2.78K
VVX icon
2223
V2X
VVX
$2.64B
$1.44K ﹤0.01%
21
– –
ARDX icon
2224
Ardelyx
ARDX
$988M
$1.43K ﹤0.01%
239
– –
LINC icon
2225
Lincoln Educational Services
LINC
$1.3B
$1.42K ﹤0.01%
35
– –
87 88
89
90 91

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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.