We are live on ! Find out more
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
NUMV icon
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$744K 0.06%
19,180
– –
SBUX icon
202
Starbucks
SBUX
$120B
$730K 0.06%
8,150
+537
+7% +$50.8K
CSX icon
203
CSX Corp
CSX
$93.9B
$728K 0.06%
17,738
+23
+0.1% +$901
DOW icon
204
Dow Inc
DOW
$21.9B
$722K 0.06%
17,327
+10,972
+173% +$348K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$711K 0.05%
1,152
– –
STX icon
206
Seagate
STX
$193B
$708K 0.05%
1,807
+17
+0.9% +$6.49K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.6B
$704K 0.05%
9,893
+1,333
+16% +$97.8K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
$697K 0.05%
5,603
-978
-15% -$124K
ECL icon
209
Ecolab
ECL
$79.8B
$690K 0.05%
2,593
-209
-7% -$59K
NUSA icon
210
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$685K 0.05%
29,384
+174
+0.6% +$4.07K
DFCF icon
211
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$682K 0.05%
16,152
+270
+2% +$11.5K
TGT icon
212
Target
TGT
$66.8B
$682K 0.05%
5,625
-186
-3% -$21K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$679K 0.05%
11,953
-653
-5% -$38.4K
MDLZ icon
214
Mondelez International
MDLZ
$80.1B
$676K 0.05%
11,724
+138
+1% +$7.99K
PANW icon
215
Palo Alto Networks
PANW
$293B
$675K 0.05%
4,213
+330
+8% +$55.4K
WM icon
216
Waste Management
WM
$91.5B
$672K 0.05%
2,923
-490
-14% -$113K
MCK icon
217
McKesson
MCK
$102B
$669K 0.05%
773
+7
+0.9% +$6.25K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.05%
5,032
– –
PSX icon
219
Phillips 66
PSX
$82.4B
$661K 0.05%
3,628
-82
-2% -$12.8K
USRT icon
220
iShares Core US REIT ETF
USRT
$4.6B
$657K 0.05%
11,107
+15
+0.1% +$901
CME icon
221
CME Group
CME
$95B
$634K 0.05%
2,148
+90
+4% +$26.7K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$628K 0.05%
3,273
– –
DIS icon
223
Walt Disney
DIS
$182B
$626K 0.05%
6,495
-227
-3% -$24K
SHEL icon
224
Shell
SHEL
$248B
$619K 0.05%
6,656
-368
-5% -$29.7K
MDT icon
225
Medtronic
MDT
$110B
$617K 0.05%
7,119
-446
-6% -$42.7K
7 8
9
10 11

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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.