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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
EIG icon
2676
Employers Holdings
EIG
$850M
$152 ﹤0.01%
3
– –
UWMC icon
2677
UWM Holdings
UWMC
$420M
$152 ﹤0.01%
66
-611
-90% -$1.9K
IRT icon
2678
Independence Realty Trust
IRT
$3.45B
$134 ﹤0.01%
8
– –
DRS icon
2679
Leonardo DRS
DRS
$9.92B
$129 ﹤0.01%
3
-10
-77% -$444
WGO icon
2680
Winnebago Industries
WGO
$768M
$125 ﹤0.01%
4
-15
-79% -$458
XIFR
2681
XPLR Infrastructure LP
XIFR
$995M
$119 ﹤0.01%
+10
New +$112
UAMY icon
2682
United States Antimony
UAMY
$674M
$117 ﹤0.01%
+16
New +$145
FUTU icon
2683
Futu Holdings
FUTU
$15.7B
$94 ﹤0.01%
1
-5
-83% -$640
IYG icon
2684
iShares US Financial Services ETF
IYG
$2.13B
$92 ﹤0.01%
1
– –
GRNY
2685
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$83 ﹤0.01%
3
– –
LAR
2686
Lithium Argentina AG
LAR
$906M
$83 ﹤0.01%
10
– –
TPC
2687
Tutor Perini Cor
TPC
$4.41B
$83 ﹤0.01%
1
– –
OCGN icon
2688
Ocugen
OCGN
$346M
$75 ﹤0.01%
49
– –
MAGN
2689
Magnera Corp
MAGN
$432M
$71 ﹤0.01%
6
– –
GPRO icon
2690
GoPro
GPRO
$266M
$56 ﹤0.01%
71
– –
NLOP
2691
Net Lease Office Properties
NLOP
$147M
$56 ﹤0.01%
5
-2
-29% -$24
IEP icon
2692
Icahn Enterprises
IEP
$4.95B
$44 ﹤0.01%
6
– –
BNT
2693
Brookfield Wealth Solutions
BNT
$10.9B
$44 ﹤0.01%
1
– –
KODK icon
2694
Kodak
KODK
$931M
$37 ﹤0.01%
4
– –
ANGI icon
2695
Angi Inc
ANGI
$220M
$36 ﹤0.01%
6
– –
SLS icon
2696
SELLAS Life Sciences
SLS
$2.34B
$30 ﹤0.01%
2
– –
BV icon
2697
BrightView Holdings
BV
$964M
$29 ﹤0.01%
2
-70
-97% -$878
TBRG
2698
DELISTED
TruBridge
TBRG
$27 ﹤0.01%
1
– –
XOS icon
2699
Xos
XOS
$37.3M
$10 ﹤0.01%
3
– –
WKHS icon
2700
Workhorse Group
WKHS
$31.4M
$4 ﹤0.01%
1
– –
106 107
108
109 110

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PWAM
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HCM
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NPIC
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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.