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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
HTBK
2751
DELISTED
Heritage Commerce
HTBK
– –
-5,009
Closed -$62.5K
IMCG icon
2752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
– –
-1
Closed -$79
INTA icon
2753
Intapp
INTA
$2.76B
– –
-87
Closed -$2.24K
JANX icon
2754
Janux Therapeutics
JANX
$997M
– –
-20
Closed -$278
KALV
2755
DELISTED
KalVista Pharmaceuticals
KALV
– –
-40
Closed -$805
KW
2756
DELISTED
Kennedy-Wilson Holdings
KW
– –
-228
Closed -$2.47K
LI icon
2757
Li Auto
LI
$11.2B
– –
-71
Closed -$1.27K
MASI
2758
DELISTED
Masimo
MASI
– –
-18
Closed -$3.2K
MBLY icon
2759
Mobileye
MBLY
$6.83B
– –
-500
Closed -$3.44K
MCW
2760
DELISTED
Mister Car Wash
MCW
– –
-149
Closed -$1.04K
MNKD icon
2761
MannKind Corp
MNKD
$1.07B
– –
-135
Closed -$331
MYGN icon
2762
Myriad Genetics
MYGN
$399M
– –
-95
Closed -$428
NEXT icon
2763
NextDecade
NEXT
$1.75B
– –
-85
Closed -$652
NICE icon
2764
Nice
NICE
$6.61B
– –
-22
Closed -$2.43K
NKTR icon
2765
Nektar Therapeutics
NKTR
$1.95B
– –
-52
Closed -$3.74K
OI icon
2766
O-I Glass
OI
$900M
– –
-152
Closed -$1.6K
OLED icon
2767
Universal Display
OLED
$3.56B
– –
-11
Closed -$1.01K
OTEX icon
2768
Open Text
OTEX
$5.45B
– –
-32
Closed -$712
PKST
2769
DELISTED
Peakstone Realty Trust
PKST
– –
-50
Closed -$1.04K
PRA
2770
DELISTED
ProAssurance
PRA
– –
-45
Closed -$1.11K
PRAA icon
2771
PRA Group
PRAA
$777M
– –
-8
Closed -$140
PRCT icon
2772
Procept Biorobotics
PRCT
$985M
– –
-50
Closed -$1.25K
PZA icon
2773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
– –
-3,267
Closed -$75.1K
RCKT icon
2774
Rocket Pharmaceuticals
RCKT
$285M
– –
-130
Closed -$465
RDVI icon
2775
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-500
Closed -$12.8K
109 110
111
112 113

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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.