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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
AREC icon
2701
American Resources Corp
AREC
$203M
$3 ﹤0.01%
1
– –
ACLX
2702
DELISTED
Arcellx
ACLX
– –
-29
Closed -$3.33K
ACN icon
2703
PUT
Accenture
ACN
$108B
– –
0
– -$416K
ADMA icon
2704
ADMA Biologics
ADMA
$2.1B
– –
-529
Closed -$4.77K
AL
2705
DELISTED
Air Lease Corp
AL
– –
-598
Closed -$38.8K
ALKT icon
2706
Alkami Technology
ALKT
$1.48B
– –
-40
Closed -$627
AMWD
2707
DELISTED
American Woodmark
AMWD
– –
-42
Closed -$1.67K
APLS
2708
DELISTED
Apellis Pharmaceuticals
APLS
– –
-119
Closed -$4.79K
ASPN icon
2709
Aspen Aerogels
ASPN
$433M
– –
-80
Closed -$274
AVPT icon
2710
AvePoint
AVPT
$2.75B
– –
-60
Closed -$571
AVXL icon
2711
Anavex Life Sciences
AVXL
$221M
– –
-130
Closed -$400
BBAX icon
2712
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
– –
-156
Closed -$9.28K
BBCA icon
2713
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-118
Closed -$11.1K
BBJP icon
2714
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
– –
-248
Closed -$17.1K
BILI icon
2715
Bilibili
BILI
$6.13B
– –
-61
Closed -$1.38K
BRCC icon
2716
BRC Inc
BRCC
$131M
– –
-8
Closed -$60
BYRN icon
2717
Byrna Technologies
BYRN
$81.7M
– –
-30
Closed -$276
CABO icon
2718
Cable One
CABO
$83.1M
– –
-2
Closed -$183
CARS icon
2719
Cars.com
CARS
$584M
– –
-40
Closed -$325
CBRL icon
2720
Cracker Barrel
CBRL
$1.16B
– –
-10
Closed -$282
CCOI icon
2721
Cogent Communications
CCOI
$394M
– –
-79
Closed -$1.49K
CLBK icon
2722
Columbia Financial
CLBK
$1.18B
– –
-154
Closed -$1.23K
CLFD icon
2723
Clearfield
CLFD
$422M
– –
-1
Closed -$27
CNM icon
2724
Core & Main
CNM
$7.86B
– –
-30
Closed -$1.48K
COUR icon
2725
Coursera
COUR
$1.34B
– –
-100
Closed -$582
107 108
109
110 111

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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.