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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
SMHI icon
2276
SEACOR Marine Holdings
SMHI
$260M
$1.25K ﹤0.01%
175
– –
PRCT icon
2277
Procept Biorobotics
PRCT
$1.21B
$1.25K ﹤0.01%
50
+5
+11% +$141
OBK icon
2278
Origin Bancorp
OBK
$1.66B
$1.24K ﹤0.01%
30
– –
NEO icon
2279
NeoGenomics
NEO
$2.1B
$1.24K ﹤0.01%
167
-15
-8% -$158
CLBK icon
2280
Columbia Financial
CLBK
$1.13B
$1.23K ﹤0.01%
70
– –
NTST
2281
NETSTREIT Corp
NTST
$2.1B
$1.22K ﹤0.01%
65
– –
OIS icon
2282
Oil States International
OIS
$496M
$1.22K ﹤0.01%
105
– –
SUZ icon
2283
Suzano
SUZ
$10.1B
$1.22K ﹤0.01%
122
– –
BDN
2284
Brandywine Realty Trust
BDN
$560M
$1.22K ﹤0.01%
450
+319
+244% +$954
INVX
2285
Innovex International
INVX
$1.96B
$1.22K ﹤0.01%
50
– –
CTBI icon
2286
Community Trust Bancorp
CTBI
$1.41B
$1.22K ﹤0.01%
20
– –
WS icon
2287
Worthington Steel
WS
$1.93B
$1.21K ﹤0.01%
40
– –
NXRT
2288
NexPoint Residential Trust
NXRT
$653M
$1.2K ﹤0.01%
48
-122
-72% -$3.5K
CORZ icon
2289
Core Scientific
CORZ
$6.8B
$1.2K ﹤0.01%
80
– –
TLK icon
2290
Telkom Indonesia
TLK
$14.9B
$1.2K ﹤0.01%
64
– –
SILJ icon
2291
Amplify Junior Silver Miners ETF
SILJ
$3.8B
$1.19K ﹤0.01%
+40
New +$1.33K
ONC
2292
BeOne Medicines Ltd
ONC
$38.3B
$1.19K ﹤0.01%
4
+1
+33% +$324
HLIT icon
2293
Harmonic Inc
HLIT
$1.29B
$1.19K ﹤0.01%
132
– –
GHM icon
2294
Graham Corp
GHM
$1.28B
$1.18K ﹤0.01%
15
– –
HLF icon
2295
Herbalife
HLF
$1.26B
$1.18K ﹤0.01%
80
– –
CMP icon
2296
Compass Minerals
CMP
$1.14B
$1.17K ﹤0.01%
50
– –
KREF
2297
KKR Real Estate Finance Trust
KREF
$498M
$1.16K ﹤0.01%
+190
New +$1.39K
USGO icon
2298
US GoldMining
USGO
$119M
$1.16K ﹤0.01%
100
– –
FRME icon
2299
First Merchants
FRME
$2.68B
$1.16K ﹤0.01%
30
– –
SOC icon
2300
Sable Offshore Corp
SOC
$926M
$1.16K ﹤0.01%
70
– –
90 91
92
93 94

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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.