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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
HCA icon
276
HCA Healthcare
HCA
$94.3B
$496K 0.03%
1,272
+60
+5% +$25.4K
PPG icon
277
PPG Industries
PPG
$23.9B
$495K 0.03%
4,082
-14
-0.3% -$1.56K
AM icon
278
Antero Midstream
AM
$9.93B
$495K 0.03%
21,743
+642
+3% +$13.9K
NUE icon
279
Nucor
NUE
$56.1B
$489K 0.03%
2,194
+1
+0% +$226
HON icon
280
Honeywell
HON
$67.4B
$488K 0.03%
2,178
-2,121
-49% -$473K
ISRG icon
281
Intuitive Surgical
ISRG
$143B
$487K 0.03%
1,225
+23
+2% +$10K
DELL icon
282
Dell
DELL
$358B
$487K 0.03%
1,129
+137
+14% +$39.6K
AMP icon
283
Ameriprise Financial
AMP
$43.5B
$484K 0.03%
1,055
-2
-0.2% -$917
COR icon
284
Cencora
COR
$58.6B
$482K 0.03%
1,702
-106
-6% -$30.6K
ADBE icon
285
Adobe
ADBE
$93.6B
$477K 0.03%
2,329
+201
+9% +$47.6K
VGT icon
286
Vanguard Information Technology ETF
VGT
$155B
$473K 0.03%
3,960
+8
+0.2% +$876
MDT icon
287
Medtronic
MDT
$113B
$470K 0.03%
6,009
-1,110
-16% -$89.5K
UPS icon
288
United Parcel Service
UPS
$79.9B
$466K 0.03%
4,337
-146
-3% -$15.2K
CME icon
289
CME Group
CME
$95.1B
$466K 0.03%
2,109
-39
-2% -$10.8K
WST icon
290
West Pharmaceutical
WST
$26.1B
$463K 0.03%
1,290
-24
-2% -$7.34K
LOPE icon
291
Grand Canyon Education
LOPE
$3.84B
$463K 0.03%
3,232
-90
-3% -$14.3K
BKNG icon
292
Booking.com
BKNG
$123B
$456K 0.03%
2,558
-217
-8% -$37K
HALO icon
293
Halozyme
HALO
$12.9B
$453K 0.03%
5,790
+900
+18% +$61.4K
BHP icon
294
BHP
BHP
$216B
$450K 0.03%
5,404
+80
+2% +$6.64K
HONA
295
Honeywell Aerospace
HONA
$50.3B
$448K 0.03%
+2,028
New +$447K
ENTG icon
296
Entegris
ENTG
$23.2B
$447K 0.03%
2,487
-771
-24% -$111K
RCL icon
297
Royal Caribbean
RCL
$64.9B
$447K 0.03%
1,407
+8
+0.6% +$2.24K
ENR icon
298
Energizer
ENR
$1.51B
$445K 0.03%
20,733
+63
+0.3% +$1.2K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$442K 0.03%
2,994
+16
+0.5% +$2.26K
RBA icon
300
RB Global
RBA
$15.3B
$440K 0.03%
3,782
-113
-3% -$11.9K
10 11
12
13 14

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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.