We are live on ! Find out more
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
VIR icon
2626
Vir Biotechnology
VIR
$1.8B
$408 ﹤0.01%
40
– –
MESO
2627
Mesoblast
MESO
$1.96B
$406 ﹤0.01%
30
-4,500
-99% -$66.9K
ALIT icon
2628
Alight
ALIT
$291M
$404 ﹤0.01%
+2
New +$28
BILL icon
2629
BILL Holdings
BILL
$3.77B
$398 ﹤0.01%
11
-7
-39% -$258
CERT icon
2630
Certara
CERT
$1.39B
$393 ﹤0.01%
60
+32
+114% +$180
CCB icon
2631
Coastal Financial
CCB
$685M
$389 ﹤0.01%
5
– –
ECPG icon
2632
Encore Capital Group
ECPG
$2.09B
$374 ﹤0.01%
4
– –
MLKN icon
2633
MillerKnoll
MLKN
$1.38B
$369 ﹤0.01%
18
– –
IIIN icon
2634
Insteel Industries
IIIN
$571M
$363 ﹤0.01%
12
-48
-80% -$1.38K
DAVA icon
2635
Endava
DAVA
$95.6M
$354 ﹤0.01%
125
– –
MRTN icon
2636
Marten Transport
MRTN
$1.05B
$347 ﹤0.01%
20
– –
AUSF icon
2637
Global X Adaptive US Factor ETF
AUSF
$877M
$343 ﹤0.01%
7
– –
RNST icon
2638
Renasant Corp
RNST
$3.69B
$341 ﹤0.01%
8
– –
VTS icon
2639
Vitesse Energy
VTS
$705M
$332 ﹤0.01%
21
– –
ALLO icon
2640
Allogene Therapeutics
ALLO
$570M
$331 ﹤0.01%
159
– –
IDOG icon
2641
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
$330 ﹤0.01%
8
– –
TWO
2642
DELISTED
Two Harbors Investment
TWO
$323 ﹤0.01%
26
– –
LENZ
2643
LENZ Therapeutics
LENZ
$123M
$313 ﹤0.01%
55
– –
YALL icon
2644
Truth Social God Bless America ETF
YALL
$88.6M
$311 ﹤0.01%
7
– –
DTCR icon
2645
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$306 ﹤0.01%
10
– –
LCID icon
2646
Lucid Motors
LCID
$1.6B
$295 ﹤0.01%
44
-209
-83% -$1.35K
EMGF icon
2647
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$294 ﹤0.01%
+4
New +$280
GSHD icon
2648
Goosehead Insurance
GSHD
$1.08B
$291 ﹤0.01%
6
-4
-40% -$165
HE icon
2649
Hawaiian Electric Industries
HE
$1.57B
$271 ﹤0.01%
20
-4
-17% -$57
LZ icon
2650
LegalZoom.com
LZ
$963M
$270 ﹤0.01%
44
-6,582
-99% -$40.4K
104 105
106
107 108

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
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.