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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
ALL icon
376
Allstate
ALL
$57.6B
$318K 0.02%
1,335
+156
+13% +$33.9K
ENSG icon
377
The Ensign Group
ENSG
$10.2B
$318K 0.02%
1,981
-20
-1% -$3.53K
CBRE icon
378
CBRE Group
CBRE
$39B
$317K 0.02%
2,353
+19
+0.8% +$2.62K
EFSC icon
379
Enterprise Financial Services Corp
EFSC
$2.21B
$316K 0.02%
4,797
+11
+0.2% +$661
CTVA icon
380
Corteva
CTVA
$52.4B
$316K 0.02%
3,729
+116
+3% +$9.31K
CMG icon
381
Chipotle Mexican Grill
CMG
$39.6B
$315K 0.02%
9,270
+5,396
+139% +$176K
TEL icon
382
TE Connectivity
TEL
$63.3B
$315K 0.02%
1,562
+650
+71% +$139K
RSG icon
383
Republic Services
RSG
$64.9B
$312K 0.02%
1,466
-24
-2% -$5.02K
COHR icon
384
Coherent
COHR
$57.9B
$310K 0.02%
787
+223
+40% +$78.9K
KMI icon
385
Kinder Morgan
KMI
$68.5B
$310K 0.02%
9,685
+1,580
+19% +$50.9K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$309K 0.02%
3,693
-720
-16% -$58.8K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.07B
$308K 0.02%
15,047
+4
+0% +$83
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$308K 0.02%
1,662
– –
PENG
389
Penguin Solutions Inc
PENG
$2.88B
$307K 0.02%
4,044
-113
-3% -$5.14K
HWM icon
390
Howmet Aerospace
HWM
$92.7B
$307K 0.02%
1,143
+24
+2% +$6.16K
DRI icon
391
Darden Restaurants
DRI
$22.7B
$304K 0.02%
1,477
+537
+57% +$108K
IQV icon
392
IQVIA
IQV
$44.5B
$303K 0.02%
1,569
+1,095
+231% +$191K
ELV icon
393
Elevance Health
ELV
$85.9B
$302K 0.02%
782
+65
+9% +$24.1K
GKOS icon
394
Glaukos
GKOS
$9.11B
$301K 0.02%
2,153
+367
+21% +$46.4K
AR icon
395
Antero Resources
AR
$10.8B
$299K 0.02%
8,501
+188
+2% +$6.92K
GM icon
396
General Motors
GM
$72.5B
$293K 0.02%
3,806
+234
+7% +$18.4K
DHI icon
397
D.R. Horton
DHI
$39.6B
$292K 0.02%
1,793
+35
+2% +$5.22K
FTNT icon
398
Fortinet
FTNT
$127B
$292K 0.02%
1,900
+59
+3% +$6.82K
CTAS icon
399
Cintas
CTAS
$79.9B
$290K 0.02%
1,708
+92
+6% +$15.9K
GPC icon
400
Genuine Parts
GPC
$17.9B
$290K 0.02%
2,459
+308
+14% +$32.1K
14 15
16
17 18

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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.