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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
KALV
2426
DELISTED
KalVista Pharmaceuticals
KALV
$805 ﹤0.01%
40
– –
AKR icon
2427
Acadia Realty Trust
AKR
$2.84B
$804 ﹤0.01%
42
-759
-95% -$15.5K
FATE icon
2428
Fate Therapeutics
FATE
$290M
$804 ﹤0.01%
670
– –
IIPR icon
2429
Innovative Industrial Properties
IIPR
$1.69B
$803 ﹤0.01%
16
+6
+60% +$303
NHC icon
2430
National Healthcare
NHC
$3.43B
$799 ﹤0.01%
5
– –
ARVN icon
2431
Arvinas
ARVN
$568M
$796 ﹤0.01%
75
– –
JBSS icon
2432
John B. Sanfilippo & Son
JBSS
$976M
$794 ﹤0.01%
10
– –
CNMD icon
2433
CONMED
CNMD
$1.49B
$779 ﹤0.01%
+22
New +$895
INDI icon
2434
indie Semiconductor
INDI
$725M
$773 ﹤0.01%
240
– –
XNCR icon
2435
Xencor
XNCR
$1.49B
$772 ﹤0.01%
64
+7
+12% +$87
LION icon
2436
Lionsgate Studios
LION
$3.85B
$768 ﹤0.01%
80
– –
MAN icon
2437
ManpowerGroup
MAN
$2.57B
$766 ﹤0.01%
26
-110
-81% -$3.27K
HNST icon
2438
The Honest Company
HNST
$581M
$765 ﹤0.01%
+260
New +$669
NTCT icon
2439
NETSCOUT
NTCT
$2.92B
$764 ﹤0.01%
24
– –
IMAX icon
2440
IMAX
IMAX
$2.73B
$761 ﹤0.01%
20
– –
CTOS icon
2441
Custom Truck One Source
CTOS
$2.52B
$756 ﹤0.01%
115
– –
FSBC icon
2442
Five Star Bancorp
FSBC
$1.12B
$756 ﹤0.01%
20
– –
ARLO icon
2443
Arlo Technologies
ARLO
$1.68B
$755 ﹤0.01%
53
– –
NGS icon
2444
Natural Gas Services Group
NGS
$469M
$755 ﹤0.01%
20
– –
IBTA icon
2445
Ibotta
IBTA
$725M
$750 ﹤0.01%
+25
New +$585
CODI icon
2446
Compass Diversified
CODI
$810M
$747 ﹤0.01%
+95
New +$605
FIGR
2447
Figure Technology Solutions
FIGR
$6.32B
$747 ﹤0.01%
+22
New +$948
LUNR icon
2448
Intuitive Machines
LUNR
$2.4B
$742 ﹤0.01%
40
– –
HROW icon
2449
Harrow
HROW
$1.49B
$741 ﹤0.01%
21
– –
SPB icon
2450
Spectrum Brands
SPB
$2.03B
$737 ﹤0.01%
10
– –
96 97
98
99 100

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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.