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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
LIND icon
2376
Lindblad Expeditions
LIND
$2.2B
$953 ﹤0.01%
55
– –
EPAC icon
2377
Enerpac Tool Group
EPAC
$1.92B
$949 ﹤0.01%
26
– –
MLYS icon
2378
Mineralys Therapeutics
MLYS
$2.39B
$948 ﹤0.01%
35
– –
ANIK icon
2379
Anika Therapeutics
ANIK
$275M
$943 ﹤0.01%
65
– –
GLDD
2380
DELISTED
Great Lakes Dredge & Dock
GLDD
$936 ﹤0.01%
55
– –
EYE icon
2381
National Vision
EYE
$1.81B
$933 ﹤0.01%
36
– –
GRC icon
2382
Gorman-Rupp
GRC
$2.24B
$932 ﹤0.01%
15
– –
TK icon
2383
Teekay
TK
$973M
$916 ﹤0.01%
75
– –
STLA icon
2384
Stellantis
STLA
$20.8B
$915 ﹤0.01%
129
-206
-61% -$1.73K
BFS
2385
Saul Centers
BFS
$809M
$913 ﹤0.01%
28
– –
HTZ icon
2386
Hertz
HTZ
$717M
$905 ﹤0.01%
196
-780
-80% -$3.77K
TEM
2387
Tempus AI
TEM
$9.08B
$905 ﹤0.01%
20
-19
-49% -$1.08K
LOCO icon
2388
El Pollo Loco
LOCO
$478M
$902 ﹤0.01%
65
– –
XERS icon
2389
Xeris Biopharma Holdings
XERS
$1.35B
$899 ﹤0.01%
155
– –
ENTA icon
2390
Enanta Pharmaceuticals
ENTA
$393M
$897 ﹤0.01%
71
– –
PRCH icon
2391
Porch Group
PRCH
$1.81B
$897 ﹤0.01%
125
– –
TGLS icon
2392
Tecnoglass Holdings Inc.
TGLS
$1.95B
$891 ﹤0.01%
20
– –
MLAB icon
2393
Mesa Laboratories
MLAB
$574M
$888 ﹤0.01%
10
– –
GDS icon
2394
GDS Holdings
GDS
$6.46B
$887 ﹤0.01%
22
– –
NRIX icon
2395
Nurix Therapeutics
NRIX
$2.64B
$884 ﹤0.01%
57
-35
-38% -$580
ALHC icon
2396
Alignment Healthcare
ALHC
$2.95B
$881 ﹤0.01%
50
– –
CHYM
2397
Chime Financial
CHYM
$11.7B
$881 ﹤0.01%
47
– –
WAFD icon
2398
WaFd
WAFD
$2.75B
$880 ﹤0.01%
28
– –
BJRI icon
2399
BJ's Restaurants
BJRI
$1.47B
$878 ﹤0.01%
25
– –
CTRI icon
2400
Centuri Holdings
CTRI
$2.36B
$877 ﹤0.01%
30
– –
94 95
96
97 98

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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.