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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
ASML icon
226
ASML
ASML
$670B
$724K 0.05%
364
+7
+2% +$11.1K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$709K 0.05%
3,333
+60
+2% +$12.3K
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$704K 0.05%
16,687
+535
+3% +$22.6K
ECL icon
229
Ecolab
ECL
$78.3B
$696K 0.05%
2,497
-96
-4% -$25.3K
ICE icon
230
Intercontinental Exchange
ICE
$86.6B
$693K 0.05%
5,627
+3,806
+209% +$571K
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$692K 0.05%
14,376
-2,017
-12% -$100K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$691K 0.05%
19,127
+10
+0.1% +$330
TT icon
233
Trane Technologies
TT
$100B
$686K 0.05%
1,397
+86
+7% +$40.2K
NOC icon
234
Northrop Grumman
NOC
$72.5B
$686K 0.05%
1,347
-21
-2% -$12.1K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$686K 0.05%
8,515
+323
+4% +$25K
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.67B
$686K 0.05%
8,816
– –
CMCSA icon
237
Comcast
CMCSA
$77.8B
$682K 0.05%
27,780
-2,810
-9% -$72.5K
BCPC
238
Balchem Corp
BCPC
$5.35B
$680K 0.05%
4,027
+3,877
+2,585% +$644K
DIS icon
239
Walt Disney
DIS
$183B
$680K 0.05%
7,069
+574
+9% +$58.5K
NEM icon
240
Newmont
NEM
$128B
$678K 0.05%
7,262
+77
+1% +$8.39K
WM icon
241
Waste Management
WM
$82.7B
$658K 0.04%
2,954
+31
+1% +$6.89K
VST icon
242
Vistra
VST
$46.5B
$652K 0.04%
4,110
+67
+2% +$10.4K
TFC icon
243
Truist Financial
TFC
$58.2B
$623K 0.04%
12,501
-111
-0.9% -$5.46K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$12.6B
$619K 0.04%
20,304
+47
+0.2% +$1.46K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$619K 0.04%
5,812
+141
+2% +$15K
IYW icon
246
iShares US Technology ETF
IYW
$26.6B
$612K 0.04%
2,426
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$250B
$610K 0.04%
1,217
-7
-0.6% -$3.36K
SPCX
248
SpaceX
SPCX
$1.96T
$609K 0.04%
+3,567
New +$606K
PLD icon
249
Prologis
PLD
$126B
$597K 0.04%
4,406
+123
+3% +$17.4K
MCK icon
250
McKesson
MCK
$101B
$591K 0.04%
782
+9
+1% +$7.14K
8 9
10
11 12

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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.