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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
ESPR
2326
DELISTED
Esperion Therapeutics
ESPR
$1.1K ﹤0.01%
400
– –
ROBO icon
2327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.09K ﹤0.01%
16
– –
TDAY
2328
USA Today Co
TDAY
$1.09B
$1.09K ﹤0.01%
155
– –
OCUL icon
2329
Ocular Therapeutix
OCUL
$2B
$1.09K ﹤0.01%
129
– –
CIM
2330
Chimera Investment
CIM
$1.01B
$1.09K ﹤0.01%
87
– –
PD icon
2331
PagerDuty
PD
$897M
$1.09K ﹤0.01%
+175
New +$1.51K
LINE
2332
Lineage Inc
LINE
$9.49B
$1.08K ﹤0.01%
33
+3
+10% +$111
CLMT icon
2333
Calumet Specialty Products
CLMT
$3.45B
$1.08K ﹤0.01%
30
– –
AG icon
2334
First Majestic Silver
AG
$8.96B
$1.07K ﹤0.01%
50
-50
-50% -$1.15K
TNDM icon
2335
Tandem Diabetes Care
TNDM
$1.49B
$1.07K ﹤0.01%
56
– –
JBLU icon
2336
JetBlue
JBLU
$2.26B
$1.07K ﹤0.01%
241
– –
XPEL icon
2337
XPEL
XPEL
$1.38B
$1.06K ﹤0.01%
24
– –
HTHT icon
2338
Huazhu Hotels Group
HTHT
$13B
$1.06K ﹤0.01%
21
– –
IOVA icon
2339
Iovance Biotherapeutics
IOVA
$2.77B
$1.05K ﹤0.01%
300
– –
PLUG icon
2340
Plug Power
PLUG
$3B
$1.05K ﹤0.01%
465
– –
PKST
2341
DELISTED
Peakstone Realty Trust
PKST
$1.04K ﹤0.01%
50
– –
XPRO icon
2342
Expro Ltd
XPRO
$1.92B
$1.04K ﹤0.01%
60
– –
MCW
2343
DELISTED
Mister Car Wash
MCW
$1.04K ﹤0.01%
149
– –
XHR
2344
Xenia Hotels & Resorts
XHR
$1.79B
$1.04K ﹤0.01%
70
– –
BORR
2345
Borr Drilling
BORR
$1.18B
$1.03K ﹤0.01%
179
– –
ASTH icon
2346
Astrana Health
ASTH
$1.78B
$1.03K ﹤0.01%
42
+17
+68% +$403
VOOV icon
2347
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.03K ﹤0.01%
+5
New +$1.05K
CLB icon
2348
Core Laboratories
CLB
$519M
$1.02K ﹤0.01%
61
– –
SBH icon
2349
Sally Beauty Holdings
SBH
$1.54B
$1.02K ﹤0.01%
74
– –
ESPO icon
2350
VanEck Video Gaming and eSports ETF
ESPO
$257M
$1.02K ﹤0.01%
11
– –
92 93
94
95 96

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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.