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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
SILA
301
DELISTED
Sila Realty Trust
SILA
$440K 0.03%
14,491
– –
BNY
302
Bank of New York Mellon
BNY
$102B
$438K 0.03%
3,032
+115
+4% +$15.7K
OKE icon
303
Oneok
OKE
$55.9B
$436K 0.03%
5,016
+762
+18% +$67.1K
GLD icon
304
SPDR Gold Trust
GLD
$145B
$436K 0.03%
1,183
– –
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$433K 0.03%
6,442
-2,081
-24% -$139K
WTS icon
306
Watts Water Technologies
WTS
$11.9B
$427K 0.03%
1,090
– –
CAH icon
307
Cardinal Health
CAH
$51B
$426K 0.03%
1,793
+43
+2% +$8.94K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$44.8B
$424K 0.03%
14,640
-2,888
-16% -$80.8K
EQIX icon
309
Equinix
EQIX
$99.5B
$423K 0.03%
406
+22
+6% +$23.6K
EME icon
310
Emcor
EME
$33.6B
$419K 0.03%
505
-3
-0.6% -$2.54K
RDDT icon
311
Reddit
RDDT
$28.8B
$419K 0.03%
2,413
-1,604
-40% -$257K
DOW icon
312
Dow Inc
DOW
$20.2B
$417K 0.03%
15,228
-2,099
-12% -$76.2K
CIEN icon
313
Ciena
CIEN
$50.6B
$414K 0.03%
844
+37
+5% +$18.9K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$413K 0.03%
3,514
+10
+0.3% +$1.11K
SF
315
Stifel
SF
$10.6B
$412K 0.03%
5,902
+610
+12% +$45.5K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$412K 0.03%
7,857
+2,151
+38% +$113K
AFL icon
317
Aflac
AFL
$57B
$411K 0.03%
3,506
+10
+0.3% +$1.15K
BIIB icon
318
Biogen
BIIB
$33.6B
$411K 0.03%
1,900
+45
+2% +$8.61K
HEI icon
319
HEICO Corp
HEI
$43.1B
$410K 0.03%
1,150
-21
-2% -$6.39K
NOW icon
320
ServiceNow
NOW
$140B
$407K 0.03%
4,099
-773
-16% -$76.5K
KAI icon
321
Kadant
KAI
$3.23B
$407K 0.03%
1,295
+108
+9% +$33.6K
MSI icon
322
Motorola Solutions
MSI
$75.6B
$404K 0.03%
972
-20
-2% -$8.37K
CARR icon
323
Carrier Global
CARR
$46.5B
$401K 0.03%
5,472
-19
-0.3% -$1.24K
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$401K 0.03%
3,428
– –
IR icon
325
Ingersoll Rand
IR
$29.5B
$398K 0.03%
4,859
+3,545
+270% +$274K
11 12
13
14 15

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PWAM
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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.