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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$353K 0.02%
1,214
– –
POWL icon
352
Powell Industries
POWL
$6.91B
$351K 0.02%
1,226
-1
-0.1% -$271
NFG icon
353
National Fuel Gas
NFG
$7.51B
$351K 0.02%
4,541
+155
+4% +$12.8K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$345K 0.02%
3,824
+100
+3% +$8.31K
OAKM
355
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$344K 0.02%
+12,199
New +$342K
XYL icon
356
Xylem
XYL
$24B
$343K 0.02%
2,898
-113
-4% -$13K
SR icon
357
Spire
SR
$4.56B
$342K 0.02%
4,380
+1,768
+68% +$152K
ORLY icon
358
O'Reilly Automotive
ORLY
$69.7B
$341K 0.02%
3,702
-81
-2% -$7.39K
TTC icon
359
Toro Company
TTC
$9.2B
$340K 0.02%
3,488
– –
PCAR icon
360
PACCAR
PCAR
$58.6B
$334K 0.02%
2,782
-53
-2% -$6.25K
FIX icon
361
Comfort Systems
FIX
$58.4B
$333K 0.02%
168
-28
-14% -$50.8K
DAL icon
362
Delta Air Lines
DAL
$55.9B
$331K 0.02%
3,535
+129
+4% +$9.74K
RGA icon
363
Reinsurance Group of America
RGA
$16.2B
$331K 0.02%
1,555
+76
+5% +$15.9K
SPGI icon
364
S&P Global
SPGI
$119B
$330K 0.02%
811
-394
-33% -$166K
EFX icon
365
Equifax
EFX
$17.4B
$329K 0.02%
2,071
-39
-2% -$6.65K
PHO icon
366
Invesco Water Resources ETF
PHO
$1.93B
$328K 0.02%
4,750
– –
PRU icon
367
Prudential Financial
PRU
$41.2B
$326K 0.02%
3,016
– –
VCRB icon
368
Vanguard Core Bond ETF
VCRB
$7.53B
$324K 0.02%
4,195
+295
+8% +$22.8K
KSS icon
369
Kohl's
KSS
$2.03B
$323K 0.02%
18,255
– –
VICI icon
370
VICI Properties
VICI
$25.9B
$323K 0.02%
12,176
+3,735
+44% +$105K
GLDM icon
371
SPDR Gold MiniShares Trust
GLDM
$31.6B
$322K 0.02%
4,059
+1,149
+39% +$103K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.3B
$321K 0.02%
1,415
– –
SPG icon
373
Simon Property Group
SPG
$66.3B
$321K 0.02%
1,436
+40
+3% +$8.23K
UL icon
374
Unilever
UL
$135B
$319K 0.02%
5,306
-53
-1% -$3.06K
VRSK icon
375
Verisk Analytics
VRSK
$22B
$319K 0.02%
1,775
+173
+11% +$30.5K
13 14
15
16 17

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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.