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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
BDX icon
401
Becton Dickinson
BDX
$50.1B
$289K 0.02%
1,912
+80
+4% +$12K
OXY icon
402
Occidental Petroleum
OXY
$56.8B
$289K 0.02%
5,947
+27
+0.5% +$1.53K
DDOG icon
403
Datadog
DDOG
$96.3B
$287K 0.02%
1,103
+381
+53% +$70.8K
FITB
404
Fifth Third Bancorp
FITB
$47.2B
$285K 0.02%
5,050
+66
+1% +$3.35K
FIVE icon
405
Five Below
FIVE
$12.3B
$282K 0.02%
1,571
-196
-11% -$42.2K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$49.1B
$282K 0.02%
441
+1
+0.2% +$508
CASY icon
407
Casey's General Stores
CASY
$22.1B
$281K 0.02%
353
+1
+0.3% +$806
VFMV icon
408
Vanguard US Minimum Volatility ETF
VFMV
$449M
$281K 0.02%
2,013
-5
-0.2% -$696
ROK icon
409
Rockwell Automation
ROK
$48.2B
$280K 0.02%
566
+1
+0.2% +$435
DOC icon
410
Healthpeak Properties
DOC
$14B
$280K 0.02%
13,083
-1,924
-13% -$35.9K
LNG icon
411
Cheniere Energy
LNG
$55.5B
$278K 0.02%
1,164
-10
-0.9% -$2.49K
SO icon
412
Southern Company
SO
$95.3B
$276K 0.02%
2,884
+176
+6% +$16.6K
Q
413
Qnity Electronics Inc
Q
$26.1B
$276K 0.02%
1,687
– –
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$273K 0.02%
7,836
– –
FMC icon
415
FMC
FMC
$1.49B
$270K 0.02%
23,463
+9,064
+63% +$126K
SCHP icon
416
Schwab US TIPS ETF
SCHP
$15.9B
$269K 0.02%
10,146
+142
+1% +$3.79K
MET icon
417
MetLife
MET
$62.1B
$268K 0.02%
3,163
+249
+9% +$20.1K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$267K 0.02%
4,387
+4,103
+1,445% +$246K
FAST icon
419
Fastenal
FAST
$57.9B
$266K 0.02%
5,532
+1,873
+51% +$85K
WCC
420
WESCO International
WCC
$17.9B
$265K 0.02%
768
-6
-0.8% -$2.04K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.4B
$265K 0.02%
1,922
-161
-8% -$22.8K
VFVA icon
422
Vanguard US Value Factor ETF
VFVA
$913M
$265K 0.02%
1,783
-4
-0.2% -$574
FCN icon
423
FTI Consulting
FCN
$3.71B
$265K 0.02%
1,776
-35
-2% -$5.73K
PRVA icon
424
Privia Health
PRVA
$2.52B
$262K 0.02%
10,199
-221
-2% -$5.12K
NDAQ icon
425
Nasdaq
NDAQ
$52.3B
$262K 0.02%
3,320
-61
-2% -$5.35K
15 16
17
18 19

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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.