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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
SHEN icon
2476
Shenandoah Telecom
SHEN
$651M
$815 ﹤0.01%
54
– –
USGO icon
2477
US GoldMining
USGO
$101M
$813 ﹤0.01%
100
– –
LXFR icon
2478
Luxfer Holdings
LXFR
$466M
$812 ﹤0.01%
45
– –
WEAV icon
2479
Weave Communications
WEAV
$588M
$809 ﹤0.01%
+135
New +$735
CAL icon
2480
Caleres
CAL
$432M
$805 ﹤0.01%
65
– –
IMAX icon
2481
IMAX
IMAX
$3.07B
$798 ﹤0.01%
20
– –
ARLO icon
2482
Arlo Technologies
ARLO
$1.38B
$796 ﹤0.01%
59
+6
+11% +$81
GRND icon
2483
Grindr
GRND
$2.74B
$791 ﹤0.01%
55
– –
GLIBA
2484
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$789 ﹤0.01%
36
+10
+38% +$283
STEL
2485
DELISTED
Stellar Bancorp
STEL
$787 ﹤0.01%
20
– –
PAR icon
2486
PAR Technology
PAR
$582M
$784 ﹤0.01%
45
– –
FRHC icon
2487
Freedom Holding
FRHC
$11B
$783 ﹤0.01%
+6
New +$873
SMP icon
2488
Standard Motor Products
SMP
$842M
$780 ﹤0.01%
20
– –
AEBI
2489
Aebi Schmidt Holding AG
AEBI
$854M
$779 ﹤0.01%
62
– –
MAN icon
2490
ManpowerGroup
MAN
$2.67B
$778 ﹤0.01%
23
-3
-12% -$92
EFC
2491
Ellington Financial
EFC
$1.59B
$777 ﹤0.01%
57
– –
MCFT icon
2492
MasterCraft Boat Holdings
MCFT
$501M
$775 ﹤0.01%
30
– –
CLW icon
2493
Clearwater Paper
CLW
$328M
$769 ﹤0.01%
+49
New +$738
KURA icon
2494
Kura Oncology
KURA
$957M
$768 ﹤0.01%
70
– –
FFSM icon
2495
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$765 ﹤0.01%
+20
New +$714
AIOT
2496
PowerFleet Inc
AIOT
$376M
$764 ﹤0.01%
+200
New +$701
DK icon
2497
Delek US
DK
$4.15B
$763 ﹤0.01%
15
– –
ELVN icon
2498
Enliven Therapeutics
ELVN
$3.28B
$762 ﹤0.01%
15
– –
RLGT icon
2499
Radiant Logistics
RLGT
$402M
$757 ﹤0.01%
80
– –
SGRY icon
2500
Surgery Partners
SGRY
$1.89B
$756 ﹤0.01%
+45
New +$632
98 99
100
101 102

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PWAM
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HCM
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NPIC
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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.