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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
MIR icon
2651
Mirion Technologies
MIR
$3.79B
$269 ﹤0.01%
15
+5
+50% +$93
TREE icon
2652
LendingTree
TREE
$346M
$266 ﹤0.01%
6
– –
UFPT icon
2653
UFP Technologies
UFPT
$2.29B
$266 ﹤0.01%
+1
New +$217
STRZ
2654
Starz Entertainment Corp
STRZ
$361M
$259 ﹤0.01%
9
– –
XNCR icon
2655
Xencor
XNCR
$1.77B
$258 ﹤0.01%
16
-48
-75% -$600
UTI icon
2656
Universal Technical Institute
UTI
$1.12B
$257 ﹤0.01%
+6
New +$231
DEC
2657
Diversified Energy Company
DEC
$976M
$250 ﹤0.01%
18
– –
URNM icon
2658
Sprott Uranium Miners ETF
URNM
$1.86B
$250 ﹤0.01%
+5
New +$309
ASTE icon
2659
Astec Industries
ASTE
$950M
$245 ﹤0.01%
4
– –
NG icon
2660
NovaGold Resources
NG
$3.13B
$245 ﹤0.01%
41
– –
HRTX icon
2661
Heron Therapeutics
HRTX
$55.9M
$240 ﹤0.01%
+560
New +$449
PAHC icon
2662
Phibro Animal Health
PAHC
$1.4B
$221 ﹤0.01%
7
+6
+600% +$253
SOC icon
2663
Sable Offshore Corp
SOC
$744M
$216 ﹤0.01%
70
– –
FSTA icon
2664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$211 ﹤0.01%
4
– –
SABR icon
2665
Sabre
SABR
$880M
$209 ﹤0.01%
+100
New +$175
QNST icon
2666
QuinStreet
QNST
$825M
$206 ﹤0.01%
14
– –
BOTZ icon
2667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$205 ﹤0.01%
+5
New +$190
LBTYA icon
2668
Liberty Global Class A
LBTYA
$3.22B
$182 ﹤0.01%
16
– –
SAFE
2669
Safehold
SAFE
$868M
$173 ﹤0.01%
11
– –
SCL icon
2670
Stepan Co
SCL
$1.47B
$168 ﹤0.01%
3
– –
LAB icon
2671
Standard BioTools
LAB
$290M
$165 ﹤0.01%
200
– –
CNMD icon
2672
CONMED
CNMD
$1.36B
$164 ﹤0.01%
5
-17
-77% -$612
FBRT
2673
Franklin BSP Realty Trust
FBRT
$579M
$163 ﹤0.01%
+20
New +$174
TR icon
2674
Tootsie Roll Industries
TR
$2.86B
$159 ﹤0.01%
4
– –
BTAI
2675
DELISTED
BioXcel Therapeutics
BTAI
$158 ﹤0.01%
112
– –
105 106
107
108 109

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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.