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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
VIGI icon
451
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$232K 0.02%
2,480
+3
+0.1% +$278
GRMN
452
Garmin
GRMN
$56.7B
$230K 0.02%
970
+460
+90% +$112K
WAB icon
453
Wabtec
WAB
$48.6B
$229K 0.02%
851
+37
+5% +$9.78K
OMC icon
454
Omnicom Group
OMC
$20.9B
$229K 0.02%
3,141
-315
-9% -$23.7K
LUV icon
455
Southwest Airlines
LUV
$20.9B
$228K 0.02%
4,439
+1,321
+42% +$55.5K
WSO icon
456
Watsco Inc
WSO
$13.1B
$227K 0.02%
544
-11
-2% -$4.42K
BMOP
457
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
$227K 0.02%
8,988
-2,167
-19% -$54K
DFAE icon
458
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$226K 0.02%
5,621
+370
+7% +$14.3K
KR icon
459
Kroger
KR
$34.7B
$226K 0.02%
4,070
+207
+5% +$13.5K
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$225K 0.02%
4,432
+496
+13% +$25.4K
CRL icon
461
Charles River Laboratories
CRL
$14B
$225K 0.02%
992
-17
-2% -$3.03K
APO icon
462
Apollo Global Management
APO
$71.9B
$224K 0.02%
1,897
+1,161
+158% +$146K
MRSH
463
Marsh
MRSH
$81.7B
$224K 0.02%
1,346
-69
-5% -$11.5K
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.6B
$223K 0.02%
2,956
-569
-16% -$50.3K
FAN icon
465
First Trust Global Wind Energy ETF
FAN
$235M
$222K 0.02%
8,900
– –
ADEA icon
466
Adeia
ADEA
$2.81B
$222K 0.02%
6,735
-95
-1% -$2.8K
LHX icon
467
L3Harris
LHX
$44.3B
$221K 0.02%
759
-12
-2% -$3.81K
XEL icon
468
Xcel Energy
XEL
$43.6B
$221K 0.02%
2,746
+1,095
+66% +$87.4K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.02%
4,147
+374
+10% +$19.9K
CGNX icon
470
Cognex
CGNX
$9.87B
$220K 0.02%
3,043
-62
-2% -$3.76K
TDG icon
471
TransDigm Group
TDG
$61.7B
$220K 0.02%
165
+12
+8% +$14.7K
HPE icon
472
Hewlett Packard
HPE
$83.6B
$220K 0.02%
4,868
+163
+3% +$5.89K
PTNQ icon
473
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$219K 0.01%
2,465
– –
RLY icon
474
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$217K 0.01%
+6,302
New +$229K
AAUS
475
Alpha Architect US Equity ETF
AAUS
$510M
$217K 0.01%
3,635
– –
17 18
19
20 21

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PWAM
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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.