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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
RDW icon
2776
Redwire
RDW
$2.9B
– –
-65
Closed -$553
REPL icon
2777
Replimune Group
REPL
$1.16B
– –
-79
Closed -$605
RPAR icon
2778
RPAR Risk Parity ETF
RPAR
$561M
– –
-4,500
Closed -$100K
SAM icon
2779
Boston Beer
SAM
$1.69B
– –
-8
Closed -$1.84K
SDVY icon
2780
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$0 ﹤0.01%
+1,191
New +$49.7K
SEE
2781
DELISTED
Sealed Air
SEE
– –
-544
Closed -$22.9K
SEMR
2782
DELISTED
Semrush
SEMR
– –
-80
Closed -$956
SIBN icon
2783
SI-BONE Inc
SIBN
$833M
– –
-35
Closed -$443
SLNO
2784
DELISTED
Soleno Therapeutics
SLNO
– –
-30
Closed -$1K
SNCY
2785
DELISTED
Sun Country Airlines
SNCY
– –
-109
Closed -$1.8K
SPMD icon
2786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-1
Closed -$60
STKL
2787
DELISTED
SunOpta
STKL
– –
-130
Closed -$842
SUZ icon
2788
Suzano
SUZ
$10.7B
– –
-122
Closed -$1.22K
SWIM icon
2789
Latham Group
SWIM
$735M
– –
-1
Closed -$6
TERN
2790
DELISTED
Terns Pharmaceuticals
TERN
– –
-35
Closed -$1.85K
TG icon
2791
Tredegar Corp
TG
$246M
– –
-1
Closed -$8
TGLS icon
2792
Tecnoglass Holdings
TGLS
$1.57B
– –
-20
Closed -$891
THRY icon
2793
Thryv Holdings
THRY
$79.5M
– –
-50
Closed -$137
TPH
2794
DELISTED
Tri Pointe Homes
TPH
– –
-56
Closed -$2.62K
UDMY
2795
DELISTED
Udemy
UDMY
– –
-125
Closed -$578
UPWK icon
2796
Upwork
UPWK
$1.02B
– –
-7,657
Closed -$83.9K
URTY icon
2797
ProShares UltraPro Russell2000
URTY
$284M
– –
-25
Closed -$1.28K
VAL.WS icon
2798
Valaris Ltd Warrants
VAL.WS
$648M
$0 ﹤0.01%
+1
New +$16
VITL icon
2799
Vital Farms
VITL
$427M
– –
-166
Closed -$2.35K
VRE
2800
DELISTED
Veris Residential
VRE
– –
-69
Closed -$1.3K
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
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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.