We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
2251
Astronics
ATRO
$2.85B
$1.33K ﹤0.01%
24
– –
MMI icon
2252
Marcus & Millichap
MMI
$1.18B
$1.33K ﹤0.01%
50
+45
+900% +$1.18K
AXGN icon
2253
Axogen
AXGN
$2.67B
$1.33K ﹤0.01%
40
– –
ADNT icon
2254
Adient
ADNT
$1.41B
$1.31K ﹤0.01%
65
– –
HRTG icon
2255
Heritage Insurance Holdings
HRTG
$1.04B
$1.31K ﹤0.01%
50
– –
NWBI icon
2256
Northwest Bancshares
NWBI
$2.26B
$1.31K ﹤0.01%
103
– –
SHBI icon
2257
Shore Bancshares
SHBI
$775M
$1.31K ﹤0.01%
70
– –
IGLB icon
2258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$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
$9.05B
$1.3K ﹤0.01%
49
-128
-72% -$3.13K
NGVC icon
2261
Vitamin Cottage Natural Grocers
NGVC
$672M
$1.29K ﹤0.01%
+50
New +$1.29K
RLAY icon
2262
Relay Therapeutics
RLAY
$4.13B
$1.28K ﹤0.01%
129
– –
UPST icon
2263
Upstart Holdings
UPST
$2.42B
$1.28K ﹤0.01%
50
+6
+14% +$211
MTW icon
2264
Manitowoc
MTW
$753M
$1.28K ﹤0.01%
110
– –
BATRK icon
2265
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.28K ﹤0.01%
30
– –
IRON icon
2266
Disc Medicine
IRON
$2.63B
$1.28K ﹤0.01%
20
– –
URTY icon
2267
ProShares UltraPro Russell2000
URTY
$288M
$1.28K ﹤0.01%
25
-40
-62% -$2.39K
NWN icon
2268
Northwest Natural Holdings
NWN
$2.05B
$1.28K ﹤0.01%
24
+3
+14% +$149
TTI icon
2269
TETRA Technologies
TTI
$930M
$1.28K ﹤0.01%
150
– –
FISI icon
2270
Financial Institutions
FISI
$793M
$1.27K ﹤0.01%
40
– –
LI icon
2271
Li Auto
LI
$11.8B
$1.27K ﹤0.01%
+71
New +$1.24K
ONON icon
2272
On Holding
ONON
$9.07B
$1.26K ﹤0.01%
37
+12
+48% +$524
WWW icon
2273
Wolverine World Wide
WWW
$1.58B
$1.26K ﹤0.01%
77
– –
GABC icon
2274
German American Bancorp
GABC
$1.85B
$1.25K ﹤0.01%
30
– –
SBS icon
2275
Sabesp
SBS
$18.6B
$1.25K ﹤0.01%
205
– –
89 90
91
92 93

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.