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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
SPRY icon
2551
ARS Pharmaceuticals
SPRY
$406M
$641 ﹤0.01%
80
– –
HVT icon
2552
Haverty Furniture Companies
HVT
$436M
$639 ﹤0.01%
25
– –
TIPT icon
2553
Tiptree Inc
TIPT
$639M
$628 ﹤0.01%
35
– –
EFOR
2554
Everforth Inc
EFOR
$1.36B
$626 ﹤0.01%
35
-1,217
-97% -$29.7K
ARVN icon
2555
Arvinas
ARVN
$496M
$624 ﹤0.01%
75
– –
DEA
2556
Easterly Government Properties
DEA
$1.08B
$624 ﹤0.01%
25
– –
NN icon
2557
NextNav
NN
$2.43B
$624 ﹤0.01%
35
– –
NMAX
2558
Newsmax Inc
NMAX
$1.4B
$621 ﹤0.01%
75
– –
RCEL icon
2559
Avita Medical
RCEL
$366M
$620 ﹤0.01%
+150
New +$647
PONY
2560
Pony AI Inc
PONY
$2.99B
$619 ﹤0.01%
+89
New +$825
MGPI icon
2561
MGP Ingredients
MGPI
$275M
$614 ﹤0.01%
+35
New +$637
CBAN icon
2562
Colony Bankcorp
CBAN
$439M
$603 ﹤0.01%
30
– –
EVEX icon
2563
Eve Holding
EVEX
$756M
$603 ﹤0.01%
+240
New +$691
GERN icon
2564
Geron
GERN
$810M
$600 ﹤0.01%
470
– –
BBUC
2565
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$597 ﹤0.01%
20
– –
CSTL icon
2566
Castle Biosciences
CSTL
$1.09B
$596 ﹤0.01%
25
– –
ARRY icon
2567
Array Technologies
ARRY
$621M
$593 ﹤0.01%
80
– –
KROS icon
2568
Keros Therapeutics
KROS
$230M
$588 ﹤0.01%
55
– –
KALU icon
2569
Kaiser Aluminum
KALU
$2.49B
$587 ﹤0.01%
3
– –
KOD icon
2570
Kodiak Sciences
KOD
$2.03B
$585 ﹤0.01%
15
– –
FMNB icon
2571
Farmers National Banc Corp
FMNB
$914M
$584 ﹤0.01%
40
– –
IDT icon
2572
IDT Corp
IDT
$1.68B
$582 ﹤0.01%
10
– –
FPI
2573
Farmland Partners
FPI
$474M
$581 ﹤0.01%
60
– –
IMXI icon
2574
International Money Express
IMXI
$340M
$578 ﹤0.01%
40
– –
GTN icon
2575
Gray Television
GTN
$472M
$576 ﹤0.01%
145
– –
101 102
103
104 105

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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
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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.