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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
TFII icon
2401
TFI International
TFII
$11.3B
$870 ﹤0.01%
8
– –
TPB icon
2402
Turning Point Brands
TPB
$1.73B
$868 ﹤0.01%
10
– –
SGHC icon
2403
SGHC Ltd
SGHC
$6.59B
$864 ﹤0.01%
80
– –
DC icon
2404
Dakota Gold
DC
$783M
$859 ﹤0.01%
170
– –
MBIN icon
2405
Merchants Bancorp
MBIN
$2.46B
$858 ﹤0.01%
20
– –
DHC
2406
Diversified Healthcare Trust
DHC
$2.14B
$857 ﹤0.01%
129
– –
FNDA icon
2407
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$856 ﹤0.01%
26
– –
ONEQ icon
2408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$850 ﹤0.01%
+10
New +$898
BV icon
2409
BrightView Holdings
BV
$1.06B
$849 ﹤0.01%
72
– –
HAFC icon
2410
Hanmi Financial
HAFC
$949M
$844 ﹤0.01%
32
– –
OMEX icon
2411
Odyssey Marine Exploration
OMEX
$46.7M
$843 ﹤0.01%
1,010
– –
GENI icon
2412
Genius Sports
GENI
$2.17B
$842 ﹤0.01%
190
– –
STKL
2413
DELISTED
SunOpta
STKL
$842 ﹤0.01%
+130
New +$735
SHEN icon
2414
Shenandoah Telecom
SHEN
$747M
$834 ﹤0.01%
+54
New +$706
MCB icon
2415
Metropolitan Bank Holding Corp
MCB
$1.16B
$833 ﹤0.01%
10
– –
SD icon
2416
SandRidge Energy
SD
$498M
$832 ﹤0.01%
51
– –
LFST icon
2417
Lifestance Health
LFST
$4.06B
$829 ﹤0.01%
130
– –
CXM icon
2418
Sprinklr
CXM
$1.61B
$828 ﹤0.01%
138
+87
+171% +$540
PAYO icon
2419
Payoneer
PAYO
$2.41B
$827 ﹤0.01%
171
+7
+4% +$37
FUTU icon
2420
Futu Holdings
FUTU
$15.1B
$821 ﹤0.01%
6
-295
-98% -$45.9K
JBGS
2421
JBG SMITH
JBGS
$712M
$819 ﹤0.01%
56
-123
-69% -$1.96K
LTC
2422
LTC Properties
LTC
$2.13B
$818 ﹤0.01%
22
– –
SEDG icon
2423
SolarEdge
SEDG
$2.03B
$817 ﹤0.01%
16
– –
MITK icon
2424
Mitek Systems
MITK
$784M
$811 ﹤0.01%
60
– –
URGN icon
2425
UroGen Pharma
URGN
$2.32B
$810 ﹤0.01%
45
– –
95 96
97
98 99

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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.