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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
TQQQ icon
2601
ProShares UltraPro QQQ
TQQQ
$40.3B
$495 ﹤0.01%
6
– –
BRSL
2602
Brightstar Lottery PLC
BRSL
$1.82B
$494 ﹤0.01%
46
– –
IPI icon
2603
Intrepid Potash
IPI
$458M
$492 ﹤0.01%
15
– –
IHAK icon
2604
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$486 ﹤0.01%
8
– –
AXIA.PRC
2605
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$486 ﹤0.01%
46
– –
SPMO icon
2606
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$485 ﹤0.01%
3
+2
+200% +$282
RBRK icon
2607
Rubrik
RBRK
$22.7B
$482 ﹤0.01%
6
-17
-74% -$1.07K
ARQQ icon
2608
Arqit Quantum
ARQQ
$428M
$476 ﹤0.01%
16
– –
IVR icon
2609
Invesco Mortgage Capital
IVR
$699M
$474 ﹤0.01%
60
– –
ARR
2610
Armour Residential REIT
ARR
$2B
$472 ﹤0.01%
27
– –
NTGR icon
2611
NETGEAR
NTGR
$600M
$467 ﹤0.01%
20
– –
NX icon
2612
Quanex
NX
$905M
$466 ﹤0.01%
25
– –
IBHG icon
2613
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$464 ﹤0.01%
+21
New +$464
DLO icon
2614
dLocal
DLO
$4.14B
$455 ﹤0.01%
35
– –
WRLD icon
2615
World Acceptance Corp
WRLD
$802M
$448 ﹤0.01%
2
– –
HTZ icon
2616
Hertz
HTZ
$620M
$445 ﹤0.01%
196
– –
CNXN icon
2617
PC Connection
CNXN
$2.25B
$438 ﹤0.01%
6
– –
SCHI icon
2618
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$438 ﹤0.01%
19
– –
RARE icon
2619
Ultragenyx Pharmaceutical
RARE
$1.43B
$435 ﹤0.01%
13
-35
-73% -$869
RXST icon
2620
RxSight
RXST
$194M
$432 ﹤0.01%
+90
New +$543
TTGT icon
2621
TechTarget
TTGT
$277M
$432 ﹤0.01%
+120
New +$550
CDRE icon
2622
Cadre Holdings
CDRE
$1.13B
$428 ﹤0.01%
15
– –
EZPW icon
2623
Ezcorp Inc
EZPW
$1.91B
$415 ﹤0.01%
12
– –
OFIX icon
2624
Orthofix Medical
OFIX
$385M
$412 ﹤0.01%
45
– –
DSGR icon
2625
Distribution Solutions Group
DSGR
$1.62B
$411 ﹤0.01%
15
– –
103 104
105
106 107

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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.