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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
TK icon
2501
Teekay
TK
$1.2B
$750 ﹤0.01%
75
– –
BLSH
2502
Bullish
BLSH
$5.7B
$750 ﹤0.01%
32
-64
-67% -$2.23K
AESI icon
2503
Atlas Energy Solutions
AESI
$1.56B
$748 ﹤0.01%
45
– –
JAN
2504
Janus Living Inc
JAN
$7.04B
$748 ﹤0.01%
+26
New +$675
GDOT icon
2505
Green Dot
GDOT
$698M
$744 ﹤0.01%
55
– –
LNN icon
2506
Lindsay Corp
LNN
$1.16B
$744 ﹤0.01%
6
-16
-73% -$1.79K
HUMA icon
2507
Humacyte
HUMA
$155M
$742 ﹤0.01%
+950
New +$880
BORR
2508
Borr Drilling
BORR
$1.3B
$740 ﹤0.01%
179
– –
BWB icon
2509
Bridgewater Bancshares
BWB
$579M
$737 ﹤0.01%
35
– –
FLY
2510
Firefly Aerospace
FLY
$4.08B
$736 ﹤0.01%
25
– –
JJSF icon
2511
J&J Snack Foods
JJSF
$1.45B
$735 ﹤0.01%
+10
New +$778
NVAX icon
2512
Novavax
NVAX
$1.75B
$735 ﹤0.01%
78
– –
USLM icon
2513
United States Lime & Minerals
USLM
$3.2B
$734 ﹤0.01%
7
+2
+40% +$232
PLGO
2514
Pelagos Insurance Capital
PLGO
$1.98B
$731 ﹤0.01%
30
– –
BCAL icon
2515
Southern California Bancorp
BCAL
$696M
$730 ﹤0.01%
35
– –
AMPL icon
2516
Amplitude
AMPL
$1.66B
$727 ﹤0.01%
+95
New +$655
STC icon
2517
Stewart Information Services
STC
$1.81B
$727 ﹤0.01%
11
– –
DC icon
2518
Dakota Gold
DC
$887M
$725 ﹤0.01%
170
– –
HYD icon
2519
VanEck High Yield Muni ETF
HYD
$3.95B
$722 ﹤0.01%
+14
New +$715
NCMI icon
2520
National CineMedia
NCMI
$213M
$722 ﹤0.01%
+190
New +$647
PHR icon
2521
Phreesia
PHR
$630M
$721 ﹤0.01%
+70
New +$650
RMR icon
2522
The RMR Group
RMR
$316M
$719 ﹤0.01%
35
– –
MCBS icon
2523
MetroCity Bankshares
MCBS
$1.01B
$718 ﹤0.01%
20
– –
ALT icon
2524
Altimmune
ALT
$595M
$713 ﹤0.01%
+235
New +$702
CLB icon
2525
Core Laboratories
CLB
$477M
$712 ﹤0.01%
61
– –
99 100
101
102 103

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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 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.