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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
BNTX icon
2226
BioNTech
BNTX
$23.5B
$1.42K ﹤0.01%
16
– –
CALX icon
2227
Calix
CALX
$2.39B
$1.42K ﹤0.01%
29
+2
+7% +$105
SHLD icon
2228
Global X Defense Tech ETF
SHLD
$7.66B
$1.42K ﹤0.01%
+20
New +$1.49K
CFFN icon
2229
Capitol Federal Financial
CFFN
$1.09B
$1.41K ﹤0.01%
198
– –
SPHR icon
2230
Sphere Entertainment
SPHR
$5.72B
$1.41K ﹤0.01%
12
+3
+33% +$314
ORLA
2231
DELISTED
Orla Mining
ORLA
$1.4K ﹤0.01%
87
– –
SEZL
2232
Sezzle
SEZL
$3.99B
$1.39K ﹤0.01%
22
+1
+5% +$68
MGY icon
2233
Magnolia Oil & Gas
MGY
$5.95B
$1.39K ﹤0.01%
44
-132
-75% -$3.53K
OSCR icon
2234
Oscar Health
OSCR
$8.41B
$1.39K ﹤0.01%
121
+46
+61% +$648
ANAB icon
2235
AnaptysBio
ANAB
$1.68B
$1.39K ﹤0.01%
25
– –
MIRM icon
2236
Mirum Pharmaceuticals
MIRM
$6.14B
$1.39K ﹤0.01%
15
– –
BILI icon
2237
Bilibili
BILI
$7.84B
$1.38K ﹤0.01%
61
– –
AAP icon
2238
Advance Auto Parts
AAP
$3.49B
$1.37K ﹤0.01%
26
-12
-32% -$600
COLM icon
2239
Columbia Sportswear
COLM
$2.93B
$1.37K ﹤0.01%
25
– –
VRDN icon
2240
Viridian Therapeutics
VRDN
$2.67B
$1.37K ﹤0.01%
70
– –
BKD icon
2241
Brookdale Senior Living
BKD
$3.39B
$1.37K ﹤0.01%
100
– –
STAA icon
2242
STAAR Surgical
STAA
$1.21B
$1.37K ﹤0.01%
73
– –
HDV
2243
iShares Core High Dividend ETF
HDV
$14.9B
$1.36K ﹤0.01%
+50
New +$1.33K
REYN icon
2244
Reynolds Consumer Products
REYN
$5.59B
$1.36K ﹤0.01%
64
-78
-55% -$1.79K
CGON icon
2245
CG Oncology
CGON
$6.63B
$1.35K ﹤0.01%
20
– –
PAGS icon
2246
PagSeguro Digital
PAGS
$2.55B
$1.35K ﹤0.01%
135
– –
SONO icon
2247
Sonos
SONO
$1.85B
$1.34K ﹤0.01%
100
– –
NB
2248
NioCorp Developments
NB
$777M
$1.34K ﹤0.01%
300
-200
-40% -$1.15K
PI icon
2249
Impinj
PI
$5.6B
$1.34K ﹤0.01%
13
– –
ONIT
2250
Onity Group
ONIT
$331M
$1.34K ﹤0.01%
34
– –
88 89
90
91 92

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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.