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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 38.8%
2 Financials 24.14%
3 Technology 12.11%
4 Healthcare 6.55%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
2451
DELISTED
Stellar Bancorp
STEL
$733 ﹤0.01%
20
– –
TNGX icon
2452
Tango Therapeutics
TNGX
$3.94B
$733 ﹤0.01%
+35
New +$487
SRTA
2453
Strata Critical Medical Inc
SRTA
$462M
$732 ﹤0.01%
175
– –
GIB icon
2454
CGI
GIB
$14.7B
$731 ﹤0.01%
10
-22
-69% -$1.76K
FRST icon
2455
Primis Financial Corp
FRST
$391M
$730 ﹤0.01%
55
– –
CCNE icon
2456
CNB Financial Corp
CCNE
$1.01B
$725 ﹤0.01%
25
– –
FMS icon
2457
Fresenius Medical Care
FMS
$12.2B
$722 ﹤0.01%
32
-24
-43% -$551
COCO icon
2458
Vita Coco
COCO
$3.26B
$719 ﹤0.01%
15
– –
OTEX icon
2459
Open Text
OTEX
$5.67B
$712 ﹤0.01%
+32
New +$831
FLY
2460
Firefly Aerospace
FLY
$3.39B
$711 ﹤0.01%
+25
New +$609
FNDF icon
2461
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$710 ﹤0.01%
14
– –
GLIBK
2462
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
$708 ﹤0.01%
19
– –
CCRN
2463
DELISTED
Cross Country Healthcare
CCRN
$706 ﹤0.01%
+75
New +$672
PGY icon
2464
Pagaya Technologies
PGY
$1.81B
$699 ﹤0.01%
60
– –
GERN icon
2465
Geron
GERN
$829M
$698 ﹤0.01%
470
– –
DAVE icon
2466
Dave Inc
DAVE
$4.67B
$697 ﹤0.01%
+4
New +$777
DFH icon
2467
Dream Finders Homes
DFH
$1.09B
$697 ﹤0.01%
50
-186
-79% -$3.31K
CDNA icon
2468
CareDx
CDNA
$2.77B
$695 ﹤0.01%
40
– –
SMP icon
2469
Standard Motor Products
SMP
$838M
$695 ﹤0.01%
20
– –
BILL icon
2470
BILL Holdings
BILL
$4.18B
$691 ﹤0.01%
18
-28
-61% -$1.25K
CAL icon
2471
Caleres
CAL
$415M
$686 ﹤0.01%
65
– –
TDOC icon
2472
Teladoc Health
TDOC
$1.17B
$682 ﹤0.01%
125
+40
+47% +$224
CVLG icon
2473
Covenant Logistics
CVLG
$873M
$679 ﹤0.01%
25
– –
STC icon
2474
Stewart Information Services
STC
$2B
$678 ﹤0.01%
11
-10
-48% -$666
DK icon
2475
Delek US
DK
$4.85B
$677 ﹤0.01%
+15
New +$536
97 98
99
100 101

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.