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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
IMOS
2526
ChipMOS TECHNOLOGIES
IMOS
$2.5B
$707 ﹤0.01%
11
– –
SD icon
2527
SandRidge Energy
SD
$514M
$699 ﹤0.01%
51
– –
IQLT icon
2528
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$694 ﹤0.01%
+14
New +$684
BMRC icon
2529
Bank of Marin Bancorp
BMRC
$452M
$693 ﹤0.01%
25
– –
ORGO icon
2530
Organogenesis Holdings
ORGO
$181M
$693 ﹤0.01%
+285
New +$696
FG icon
2531
F&G Annuities & Life
FG
$2.9B
$692 ﹤0.01%
26
– –
PDM
2532
Piedmont Realty Trust
PDM
$1.15B
$687 ﹤0.01%
75
– –
USPH icon
2533
US Physical Therapy
USPH
$1.27B
$687 ﹤0.01%
10
-25
-71% -$1.7K
ACT icon
2534
Enact Holdings
ACT
$6.46B
$686 ﹤0.01%
15
– –
EYE icon
2535
National Vision
EYE
$1.31B
$686 ﹤0.01%
36
– –
NVCR icon
2536
NovoCure
NVCR
$1.84B
$682 ﹤0.01%
45
– –
NMRK icon
2537
Newmark Group
NMRK
$2.37B
$680 ﹤0.01%
45
– –
CRNC icon
2538
Cerence
CRNC
$360M
$679 ﹤0.01%
60
– –
SLDE
2539
Slide Insurance Holdings
SLDE
$2.7B
$678 ﹤0.01%
+35
New +$634
FIGR
2540
Figure Technology Solutions
FIGR
$7.16B
$676 ﹤0.01%
22
– –
MSEX icon
2541
Middlesex Water
MSEX
$1.01B
$674 ﹤0.01%
12
– –
CNXC icon
2542
Concentrix
CNXC
$1.65B
$673 ﹤0.01%
30
-1,370
-98% -$35.7K
GIC icon
2543
Global Industrial
GIC
$1.58B
$670 ﹤0.01%
20
– –
RUM icon
2544
RUM Group Inc
RUM
$4.14B
$667 ﹤0.01%
+105
New +$746
GDS icon
2545
GDS Holdings
GDS
$6.57B
$661 ﹤0.01%
22
– –
QXO
2546
QXO Inc
QXO
$12.9B
$657 ﹤0.01%
38
-117
-75% -$2.18K
CMRC
2547
Commerce.com Inc Series 1
CMRC
$269M
$653 ﹤0.01%
+220
New +$630
RRR icon
2548
Red Rock Resorts
RRR
$3B
$651 ﹤0.01%
10
-11
-52% -$626
SANA icon
2549
Sana Biotechnology
SANA
$880M
$650 ﹤0.01%
186
– –
CWH icon
2550
Camping World
CWH
$344M
$649 ﹤0.01%
85
– –
100 101
102
103 104

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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.