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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
ATRO icon
2251
Astronics
ATRO
$3.76B
$1.33K ﹤0.01%
24
– –
MMI icon
2252
Marcus & Millichap
MMI
$1.2B
$1.33K ﹤0.01%
50
+45
+900% +$1.18K
AXGN icon
2253
Axogen
AXGN
$2.43B
$1.33K ﹤0.01%
40
– –
ADNT icon
2254
Adient
ADNT
$1.51B
$1.31K ﹤0.01%
65
– –
HRTG icon
2255
Heritage Insurance Holdings
HRTG
$998M
$1.31K ﹤0.01%
50
– –
NWBI icon
2256
Northwest Bancshares
NWBI
$2.28B
$1.31K ﹤0.01%
103
– –
SHBI icon
2257
Shore Bancshares
SHBI
$796M
$1.31K ﹤0.01%
70
– –
IGLB icon
2258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.3K ﹤0.01%
26
– –
VRE
2259
DELISTED
Veris Residential
VRE
$1.3K ﹤0.01%
69
-380
-85% -$6.45K
TIMB icon
2260
TIM SA
TIMB
$8.81B
$1.3K ﹤0.01%
49
-128
-72% -$3.13K
NGVC icon
2261
Vitamin Cottage Natural Grocers
NGVC
$659M
$1.29K ﹤0.01%
+50
New +$1.29K
RLAY icon
2262
Relay Therapeutics
RLAY
$4.19B
$1.28K ﹤0.01%
129
– –
UPST icon
2263
Upstart Holdings
UPST
$2.96B
$1.28K ﹤0.01%
50
+6
+14% +$211
MTW icon
2264
Manitowoc
MTW
$677M
$1.28K ﹤0.01%
110
– –
BATRK icon
2265
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.28K ﹤0.01%
30
– –
IRON icon
2266
Disc Medicine
IRON
$2.98B
$1.28K ﹤0.01%
20
– –
URTY icon
2267
ProShares UltraPro Russell2000
URTY
$350M
$1.28K ﹤0.01%
25
-40
-62% -$2.39K
NWN icon
2268
Northwest Natural Holdings
NWN
$2.12B
$1.28K ﹤0.01%
24
+3
+14% +$149
TTI icon
2269
TETRA Technologies
TTI
$1.26B
$1.28K ﹤0.01%
150
– –
FISI icon
2270
Financial Institutions
FISI
$821M
$1.27K ﹤0.01%
40
– –
LI icon
2271
Li Auto
LI
$12.8B
$1.27K ﹤0.01%
+71
New +$1.24K
ONON icon
2272
On Holding
ONON
$12.6B
$1.26K ﹤0.01%
37
+12
+48% +$524
WWW icon
2273
Wolverine World Wide
WWW
$1.55B
$1.26K ﹤0.01%
77
– –
GABC icon
2274
German American Bancorp
GABC
$1.9B
$1.25K ﹤0.01%
30
– –
SBS icon
2275
Sabesp
SBS
$18.7B
$1.25K ﹤0.01%
205
– –
89 90
91
92 93

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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.