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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
WMB icon
251
Williams Companies
WMB
$84.7B
$587K 0.04%
7,897
+2,738
+53% +$201K
SSD icon
252
Simpson Manufacturing
SSD
$7.24B
$585K 0.04%
2,794
-9
-0.3% -$1.68K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$582K 0.04%
2,943
– –
AEP icon
254
American Electric Power
AEP
$64.4B
$566K 0.04%
4,137
+56
+1% +$7.38K
UBER icon
255
Uber
UBER
$142B
$562K 0.04%
7,788
-304
-4% -$22.3K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.9B
$558K 0.04%
20,152
+1,270
+7% +$34.2K
RIO icon
257
Rio Tinto
RIO
$154B
$557K 0.04%
5,865
+114
+2% +$11.6K
AZZ icon
258
AZZ Inc
AZZ
$4.12B
$556K 0.04%
3,585
+7
+0.2% +$996
LRGF icon
259
iShares US Equity Factor ETF
LRGF
$3.74B
$547K 0.04%
7,238
-356
-5% -$26K
DFAX icon
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$544K 0.04%
14,770
– –
PNC icon
261
PNC Financial Services
PNC
$90B
$544K 0.04%
2,209
+1,135
+106% +$254K
GILD icon
262
Gilead Sciences
GILD
$187B
$544K 0.04%
4,302
+125
+3% +$16.5K
CVS icon
263
CVS Health
CVS
$114B
$539K 0.04%
5,211
+365
+8% +$32.6K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.5B
$537K 0.04%
4,302
-47
-1% -$5.61K
CRM icon
265
Salesforce
CRM
$193B
$536K 0.04%
3,424
+659
+24% +$116K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$529K 0.04%
10,367
– –
IRM icon
267
Iron Mountain
IRM
$33.2B
$528K 0.04%
4,184
+2,685
+179% +$329K
RBC icon
268
RBC Bearings
RBC
$16B
$527K 0.04%
818
-6
-0.7% -$3.57K
MAR icon
269
Marriott International
MAR
$91.8B
$523K 0.04%
1,412
+86
+6% +$31.7K
BX icon
270
Blackstone
BX
$88.9B
$521K 0.04%
4,430
+350
+9% +$42.1K
ROST icon
271
Ross Stores
ROST
$75.4B
$519K 0.04%
2,438
– –
CEG icon
272
Constellation Energy
CEG
$93.3B
$515K 0.04%
2,075
+245
+13% +$69K
PH icon
273
Parker-Hannifin
PH
$123B
$514K 0.04%
525
+9
+2% +$8.24K
WELL icon
274
Welltower
WELL
$167B
$507K 0.03%
2,233
+199
+10% +$42.1K
AVDV icon
275
Avantis International Small Cap Value ETF
AVDV
$20.4B
$503K 0.03%
4,882
-2
-0% -$213
9 10
11
12 13

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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
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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.