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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
CRMD icon
2726
CorMedix
CRMD
$612M
– –
-1
Closed -$7
CSGS
2727
DELISTED
CSG Systems International
CSGS
– –
-174
Closed -$13.9K
CTKB icon
2728
Cytek Biosciences
CTKB
$734M
– –
-66
Closed -$289
CTLP
2729
DELISTED
Cantaloupe
CTLP
– –
-3,541
Closed -$38.3K
CTRA
2730
DELISTED
Coterra Energy
CTRA
– –
-8,397
Closed -$295K
CWAN
2731
DELISTED
Clearwater Analytics
CWAN
– –
-140
Closed -$3.31K
CWEN.A
2732
DELISTED
Clearway Energy Class A
CWEN.A
– –
-101
Closed -$3.96K
DAWN
2733
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-75
Closed -$1.61K
ELME
2734
Elme Communities
ELME
$154M
– –
-5
Closed -$11
EMBC icon
2735
Embecta
EMBC
$334M
– –
-73
Closed -$646
ERAS icon
2736
Erasca
ERAS
$4.98B
– –
-40
Closed -$648
ETD icon
2737
Ethan Allen Interiors
ETD
$537M
– –
-5
Closed -$112
EVER icon
2738
EverQuote
EVER
$657M
– –
-25
Closed -$386
DMC
2739
Del Monte Corp
DMC
$1.45B
– –
-4
Closed -$162
FFIC
2740
DELISTED
Flushing Financial
FFIC
– –
-160
Closed -$2.46K
FOLD
2741
DELISTED
Amicus Therapeutics
FOLD
– –
-270
Closed -$3.9K
FUBO icon
2742
FuboTV Inc
FUBO
$291M
– –
-22
Closed -$209
GRSD
2743
Grandstand Ltd
GRSD
$55.9M
– –
-130
Closed -$505
GBDC icon
2744
Golub Capital BDC
GBDC
$3.24B
– –
-3,171
Closed -$40.1K
GDEN
2745
DELISTED
Golden Entertainment
GDEN
– –
-800
Closed -$21.4K
GIB icon
2746
CGI
GIB
$14B
– –
-10
Closed -$731
GLDD
2747
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-55
Closed -$936
HAIN icon
2748
Hain Celestial
HAIN
$45.3M
– –
-520
Closed -$363
HOLX
2749
DELISTED
Hologic
HOLX
– –
-377
Closed -$28.5K
HSTM icon
2750
HealthStream
HSTM
$890M
– –
-74
Closed -$1.53K
108 109
110
111 112

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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.