We are live on ! Find out more
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
DFIV icon
326
Dimensional International Value ETF
DFIV
$21.9B
$398K 0.03%
7,372
-433
-6% -$23.8K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$397K 0.03%
3,337
+781
+31% +$89.3K
STLD icon
328
Steel Dynamics
STLD
$33.5B
$396K 0.03%
1,726
+45
+3% +$10.5K
INDA icon
329
iShares MSCI India ETF
INDA
$6.32B
$395K 0.03%
8,000
– –
APD icon
330
Air Products & Chemicals
APD
$62.7B
$390K 0.03%
1,329
+51
+4% +$14.8K
WEC icon
331
WEC Energy
WEC
$33.1B
$389K 0.03%
3,335
+635
+24% +$72.4K
IWLG icon
332
NYLIM Winslow Large Cap Growth ETF
IWLG
$318M
$388K 0.03%
+6,851
New +$373K
FANG icon
333
Diamondback Energy
FANG
$52.3B
$387K 0.03%
2,204
+32
+1% +$6.21K
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$382K 0.03%
3,959
+3,259
+466% +$301K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$378K 0.03%
7,569
– –
MEDP icon
336
Medpace
MEDP
$17.3B
$378K 0.03%
713
-6
-0.8% -$2.77K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$133B
$377K 0.03%
759
+24
+3% +$10.6K
TRGP icon
338
Targa Resources
TRGP
$59.6B
$373K 0.03%
1,391
+548
+65% +$141K
MRVL icon
339
Marvell Technology
MRVL
$235B
$371K 0.03%
1,247
+115
+10% +$23.1K
SYK icon
340
Stryker
SYK
$104B
$368K 0.03%
1,169
-46
-4% -$14.5K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$367K 0.03%
8,402
-1,146
-12% -$55K
AMT icon
342
American Tower
AMT
$78.8B
$367K 0.03%
2,245
– –
LSTR icon
343
Landstar System
LSTR
$5.56B
$367K 0.03%
1,775
+23
+1% +$4.4K
TMUS icon
344
T-Mobile US
TMUS
$177B
$364K 0.02%
2,173
-159
-7% -$30.1K
DVY icon
345
iShares Select Dividend ETF
DVY
$22.5B
$363K 0.02%
2,321
+211
+10% +$32.5K
KEYS icon
346
Keysight
KEYS
$61.7B
$363K 0.02%
1,036
+36
+4% +$12.3K
SNPS icon
347
Synopsys
SNPS
$81.6B
$358K 0.02%
803
+41
+5% +$19.3K
PRI icon
348
Primerica
PRI
$8.48B
$356K 0.02%
1,252
+4
+0.3% +$1.09K
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.2B
$354K 0.02%
5,319
+2,314
+77% +$155K
GIS icon
350
General Mills
GIS
$18B
$354K 0.02%
10,169
+1,555
+18% +$53.7K
12 13
14
15 16

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
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.