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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
FLNG icon
2576
FLEX LNG
FLNG
$1.67B
$562 ﹤0.01%
20
– –
RBBN icon
2577
Ribbon Communications
RBBN
$322M
$562 ﹤0.01%
+240
New +$634
ROOT icon
2578
Root
ROOT
$734M
$560 ﹤0.01%
+10
New +$533
MTRX icon
2579
Matrix Service
MTRX
$276M
$549 ﹤0.01%
40
– –
THRM icon
2580
Gentherm
THRM
$1.08B
$546 ﹤0.01%
16
– –
TRTX
2581
TPG RE Finance Trust
TRTX
$504M
$545 ﹤0.01%
65
– –
ARCT icon
2582
Arcturus Therapeutics
ARCT
$394M
$538 ﹤0.01%
+80
New +$631
CLPR
2583
Clipper Realty
CLPR
$53.6M
$536 ﹤0.01%
197
– –
FIP icon
2584
FTAI Infrastructure
FIP
$370M
$534 ﹤0.01%
115
– –
AVO icon
2585
Mission Produce
AVO
$1.15B
$531 ﹤0.01%
45
– –
CWCO icon
2586
Consolidated Water Co
CWCO
$446M
$531 ﹤0.01%
18
– –
UAA icon
2587
Under Armour
UAA
$1.9B
$531 ﹤0.01%
83
– –
PCT icon
2588
PureCycle Technologies
PCT
$1.01B
$529 ﹤0.01%
65
-1
-2% -$9
AKBA icon
2589
Akebia Therapeutics
AKBA
$248M
$524 ﹤0.01%
+465
New +$554
CALX icon
2590
Calix
CALX
$2.09B
$524 ﹤0.01%
14
-15
-52% -$629
PTLO icon
2591
Portillo's
PTLO
$254M
$524 ﹤0.01%
110
– –
ZAP
2592
Global X U.S. Electrification ETF
ZAP
$443M
$524 ﹤0.01%
15
– –
GOGO icon
2593
Gogo Inc
GOGO
$312M
$512 ﹤0.01%
165
+127
+334% +$518
NRDS icon
2594
NerdWallet
NRDS
$543M
$509 ﹤0.01%
55
– –
DCH
2595
Dauch Corp
DCH
$1.3B
$505 ﹤0.01%
93
– –
NVRI icon
2596
Enviri
NVRI
$540M
$505 ﹤0.01%
23
-59
-72% -$1.18K
TRAX
2597
First Tracks Biotherapeutics
TRAX
$1.23B
$503 ﹤0.01%
+25
New +$467
TWI icon
2598
Titan International
TWI
$456M
$502 ﹤0.01%
65
-16
-20% -$123
CRDF icon
2599
Cardiff Oncology
CRDF
$96.5M
$501 ﹤0.01%
+385
New +$611
BGS icon
2600
B&G Foods
BGS
$252M
$498 ﹤0.01%
125
– –
102 103
104
105 106

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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
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.