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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
FDXF
426
FedEx Freight
FDXF
$16.9B
$260K 0.02%
+1,721
New +$282K
SHW icon
427
Sherwin-Williams
SHW
$79.9B
$258K 0.02%
749
-2
-0.3% -$639
CASS icon
428
Cass Information Systems
CASS
$693M
$258K 0.02%
5,023
– –
ETR icon
429
Entergy
ETR
$47.1B
$257K 0.02%
2,241
-113
-5% -$12.7K
TYL icon
430
Tyler Technologies
TYL
$13.3B
$257K 0.02%
880
-61
-6% -$19.3K
FCFS icon
431
FirstCash
FCFS
$9.43B
$257K 0.02%
1,189
-213
-15% -$46.3K
TER icon
432
Teradyne
TER
$62.3B
$257K 0.02%
531
+14
+3% +$5.28K
ROL icon
433
Rollins
ROL
$14.4B
$257K 0.02%
6,146
+122
+2% +$6.24K
WPM icon
434
Wheaton Precious Metals
WPM
$64.9B
$255K 0.02%
2,267
– –
MLI icon
435
Mueller Industries
MLI
$13.4B
$254K 0.02%
4,138
-28
-0.7% -$1.84K
TPR icon
436
Tapestry
TPR
$22.7B
$254K 0.02%
1,737
+40
+2% +$5.73K
TECH icon
437
Bio-Techne
TECH
$11.4B
$254K 0.02%
3,596
-126
-3% -$6.8K
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$254K 0.02%
2,891
+86
+3% +$7.34K
VHT icon
439
Vanguard Health Care ETF
VHT
$19.3B
$253K 0.02%
845
+18
+2% +$5K
WBD icon
440
Warner Bros
WBD
$77.4B
$249K 0.02%
9,347
-108
-1% -$2.92K
DVN icon
441
Devon Energy
DVN
$51.8B
$248K 0.02%
6,004
+1,718
+40% +$79.6K
HIG icon
442
Hartford Financial Services
HIG
$33.7B
$244K 0.02%
1,842
+669
+57% +$89.5K
INTU icon
443
Intuit
INTU
$73.7B
$243K 0.02%
932
-152
-14% -$52.9K
SPOT icon
444
Spotify
SPOT
$105B
$238K 0.02%
519
-8
-2% -$3.81K
NRG icon
445
NRG Energy
NRG
$21.1B
$237K 0.02%
1,621
-51
-3% -$7.34K
DFIC icon
446
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$236K 0.02%
6,346
– –
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$234K 0.02%
3,121
– –
VRT icon
448
Vertiv
VRT
$97.5B
$233K 0.02%
695
+117
+20% +$37.1K
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$232K 0.02%
2,233
– –
SRE icon
450
Sempra
SRE
$51B
$232K 0.02%
2,498
+947
+61% +$88.1K
16 17
18
19 20

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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.