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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
FINV
2351
FinVolution Group
FINV
$1.15B
$1.02K ﹤0.01%
212
– –
EDIT icon
2352
Editas Medicine
EDIT
$445M
$1.01K ﹤0.01%
410
– –
OUST icon
2353
Ouster
OUST
$3.02B
$1.01K ﹤0.01%
55
– –
OLED icon
2354
Universal Display
OLED
$4.15B
$1.01K ﹤0.01%
11
-75
-87% -$8.29K
RARE icon
2355
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.01K ﹤0.01%
48
-84
-64% -$1.89K
IE icon
2356
Ivanhoe Electric
IE
$1.74B
$1K ﹤0.01%
85
– –
SLNO
2357
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
30
+20
+200% +$784
TITN icon
2358
Titan Machinery
TITN
$456M
$1K ﹤0.01%
60
– –
FMX icon
2359
Fomento Económico Mexicano
FMX
$41.9B
$1K ﹤0.01%
9
– –
MTX icon
2360
Minerals Technologies
MTX
$2.36B
$994 ﹤0.01%
14
– –
XPEV icon
2361
XPeng
XPEV
$11.6B
$993 ﹤0.01%
58
– –
GRVY
2362
GRAVITY
GRVY
$479M
$992 ﹤0.01%
16
– –
PRME icon
2363
Prime Medicine
PRME
$549M
$992 ﹤0.01%
285
– –
KN icon
2364
Knowles
KN
$3.35B
$977 ﹤0.01%
38
– –
CPS icon
2365
Cooper-Standard Automotive
CPS
$564M
$976 ﹤0.01%
35
– –
HNRG icon
2366
Hallador Energy
HNRG
$699M
$976 ﹤0.01%
60
– –
AMRX icon
2367
Amneal Pharmaceuticals
AMRX
$5.77B
$971 ﹤0.01%
78
+12
+18% +$161
SLDB icon
2368
Solid Biosciences
SLDB
$817M
$971 ﹤0.01%
135
– –
GIII icon
2369
G-III Apparel Group
GIII
$1.51B
$970 ﹤0.01%
35
– –
NPK icon
2370
National Presto Industries
NPK
$986M
$961 ﹤0.01%
7
– –
GLIBA
2371
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$961M
$959 ﹤0.01%
26
– –
UHAL icon
2372
U-Haul Holding Co
UHAL
$14.8B
$957 ﹤0.01%
20
+5
+33% +$256
PCYO icon
2373
Pure Cycle
PCYO
$260M
$956 ﹤0.01%
95
– –
SEMR
2374
DELISTED
Semrush
SEMR
$956 ﹤0.01%
80
– –
MYE icon
2375
Myers Industries
MYE
$1.32B
$954 ﹤0.01%
45
– –
93 94
95
96 97

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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.