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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
LBRDA icon
2301
Liberty Broadband Class A
LBRDA
$5.19B
$1.16K ﹤0.01%
23
-47
-67% -$2.37K
CYD icon
2302
China Yuchai International
CYD
$1.78B
$1.16K ﹤0.01%
30
– –
GSL icon
2303
Global Ship Lease
GSL
$1.52B
$1.16K ﹤0.01%
31
-400
-93% -$15.1K
CSR
2304
Centerspace
CSR
$946M
$1.15K ﹤0.01%
20
– –
WLDN icon
2305
Willdan Group
WLDN
$1.27B
$1.15K ﹤0.01%
15
– –
GOOD
2306
Gladstone Commercial Corp
GOOD
$627M
$1.14K ﹤0.01%
100
– –
ATEC icon
2307
Alphatec Holdings
ATEC
$1.42B
$1.14K ﹤0.01%
105
– –
CELC icon
2308
Celcuity
CELC
$4.45B
$1.14K ﹤0.01%
10
+5
+100% +$545
GNL icon
2309
Global Net Lease
GNL
$1.92B
$1.13K ﹤0.01%
121
– –
SCHL icon
2310
Scholastic
SCHL
$784M
$1.13K ﹤0.01%
29
+4
+16% +$138
ZD icon
2311
Ziff Davis
ZD
$1.98B
$1.13K ﹤0.01%
27
-154
-85% -$5.66K
AURA icon
2312
Aura Biosciences
AURA
$809M
$1.13K ﹤0.01%
169
-4
-2% -$23
ADAM
2313
Adamas Trust
ADAM
$882M
$1.13K ﹤0.01%
153
– –
RBRK icon
2314
Rubrik
RBRK
$18.4B
$1.13K ﹤0.01%
23
+9
+64% +$517
SBSW icon
2315
Sibanye-Stillwater
SBSW
$7.52B
$1.12K ﹤0.01%
91
– –
BOW
2316
Bowhead Specialty Holdings
BOW
$1.1B
$1.12K ﹤0.01%
+50
New +$1.22K
RRR icon
2317
Red Rock Resorts
RRR
$3.61B
$1.12K ﹤0.01%
21
+6
+40% +$366
KRMN
2318
Karman Holdings
KRMN
$7.67B
$1.12K ﹤0.01%
14
– –
EDC icon
2319
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$1.12K ﹤0.01%
+20
New +$1.32K
INOD icon
2320
Innodata
INOD
$2.07B
$1.12K ﹤0.01%
29
+14
+93% +$698
PRA
2321
DELISTED
ProAssurance
PRA
$1.11K ﹤0.01%
45
– –
CSTM icon
2322
Constellium
CSTM
$4.04B
$1.11K ﹤0.01%
45
– –
OBDC icon
2323
Blue Owl Capital
OBDC
$5.74B
$1.11K ﹤0.01%
100
-5,509
-98% -$64.7K
EWTX icon
2324
Edgewise Therapeutics
EWTX
$4.6B
$1.1K ﹤0.01%
35
– –
HITI
2325
High Tide
HITI
$202M
$1.1K ﹤0.01%
480
– –
91 92
93
94 95

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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.