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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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
2,812
New
120
Increased
972
Reduced
713
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.82M |
| 3 |
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$1.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 5 |
APLU
Allspring Core Plus ETF
APLU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$951K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
GeneDx Holdings
WGS
$2.64B
| – | – |
-5
| Closed | -$322 |
|
2802
WIX.com
WIX
$3.09B
| – | – |
-3
| Closed | -$271 |
|
2803
White Mountains Insurance
WTM
$4.84B
| – | – |
-3
| Closed | -$6.59K |
|
2804
Wave Life Sciences
WVE
$745M
| – | – |
-72
| Closed | -$522 |
|
2805
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
| – | – |
-40
| Closed | -$4.65K |
|
2806
Loar Holdings
LOAR
$6.09B
| – | – |
-10
| Closed | -$573 |
|
|
WAY
2807
Waystar Holding Corp
WAY
$4.74B
| – | – |
-108
| Closed | -$2.6K |
|
|
ONIT
2808
Onity Group
ONIT
$257M
| – | – |
-34
| Closed | -$1.34K |
|
|
RZLV
2809
Rezolve AI
RZLV
$909M
| – | – |
-85
| Closed | -$217 |
|
|
CSRE
2810
Cohen & Steers Real Estate Active ETF
CSRE
$558M
| $0 | ﹤0.01% |
+5,437
| New | +$154K |
|
|
VGUS
2811
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| – | – |
-578
| Closed | -$43.7K |
|
|
LMRI
2812
Lumexa Imaging Holdings
LMRI
$981M
| – | – |
-188
| Closed | -$1.62K |
|
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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.