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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
+13.87%
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
$1.47B
AUM Growth
+$161M
Cap. Flow
+$32.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.87%
Holding
2,812
New
120
Increased
972
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.82M
3
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
APLU
Allspring Core Plus ETF
APLU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 22.09%
3 Technology 13.65%
4 Healthcare 6.95%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$168B
$237M 16.17%
246,534
+58
+0% +$60K
AAPL icon
2
Apple
AAPL
$4.98T
$57.4M 3.92%
198,428
+30
+0% +$8.58K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$48.4M 3.3%
379,038
+19,306
+5% +$2.4M
ROIV icon
4
Roivant Sciences
ROIV
$25.9B
$47M 3.21%
1,329,158
-6
-0% -$177
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$44.2M 3.02%
416,228
+17,765
+4% +$1.82M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$36.8M 2.51%
296,339
-7,889
-3% -$951K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$25.4M 1.73%
126,736
+3,855
+3% +$793K
MSFT icon
8
Microsoft
MSFT
$3.83T
$25.1M 1.71%
67,355
+1,797
+3% +$727K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$24.9M 1.7%
102,895
-2,681
-3% -$624K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.69B
$23.5M 1.6%
69,377
+822
+1% +$269K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$22.2M 1.51%
32,338
+1,134
+4% +$756K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46B
$21.8M 1.48%
279,487
+21,568
+8% +$1.68M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$20.3M 1.38%
264,305
+9,751
+4% +$749K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$18.6M 1.27%
52,049
+979
+2% +$352K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$18.1M 1.24%
24,278
-148
-0.6% -$107K
AMZN icon
16
Amazon
AMZN
$2.69T
$17.8M 1.21%
74,524
+1,565
+2% +$393K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$16.4M 1.12%
158,028
-2,289
-1% -$235K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$15.4M 1.05%
267,153
+8,983
+3% +$480K
JPM icon
19
JPMorgan Chase
JPM
$912B
$13.1M 0.9%
40,137
+407
+1% +$126K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$834M
$12.1M 0.83%
288,602
+2,797
+1% +$118K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.5B
$11.2M 0.76%
27,259
+63
+0.2% +$25K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$10.8M 0.73%
30,490
+621
+2% +$222K
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.3B
$10.1M 0.69%
33,597
-3,715
-10% -$1.04M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$234B
$10M 0.68%
116,412
+2,640
+2% +$222K
AVGO icon
25
Broadcom
AVGO
$1.68T
$9.89M 0.67%
26,188
+1,826
+7% +$732K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Financial Bank & Trust held 2,812 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust's Q2 2026 filing shows 120 new, 972 increased, 713 reduced and 107 closed positions. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • Parkside Financial Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $295K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2026.
  • Parkside Financial Bank & Trust opened 120 new positions and closed 107 in Q2 2026.
  • Parkside Financial Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.