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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$9.72M 0.66%
8,108
+359
+5% +$367K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.64M 0.59%
17,259
+248
+1% +$119K
TSLA icon
28
Tesla
TSLA
$1.47T
$8.39M 0.57%
19,941
+180
+0.9% +$71.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.56%
11
– –
WMT icon
30
Walmart Inc
WMT
$857B
$8.1M 0.55%
71,500
+2,146
+3% +$266K
AMD icon
31
Advanced Micro Devices
AMD
$1.03T
$7.86M 0.54%
13,523
-1,203
-8% -$493K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.72M 0.53%
129,255
-6,352
-5% -$373K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$7.64M 0.52%
89,342
+7,415
+9% +$621K
ABBV icon
34
AbbVie
ABBV
$467B
$7.36M 0.5%
29,261
+630
+2% +$136K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.06M 0.48%
73,142
+4,375
+6% +$420K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$848B
$6.98M 0.48%
9,320
-322
-3% -$234K
XOM icon
37
ExxonMobil
XOM
$660B
$6.58M 0.45%
48,139
+1,751
+4% +$262K
V icon
38
Visa
V
$690B
$6.18M 0.42%
18,015
-1,170
-6% -$376K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.4B
$6.1M 0.42%
79,629
+4,029
+5% +$312K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$6.07M 0.41%
20,011
+451
+2% +$129K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.95M 0.41%
72,294
+2,026
+3% +$170K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$5.86M 0.4%
37,103
+556
+2% +$86.9K
CAT icon
43
Caterpillar
CAT
$378B
$5.84M 0.4%
5,483
-9
-0.2% -$7.91K
JNJ icon
44
Johnson & Johnson
JNJ
$654B
$5.57M 0.38%
21,931
+1,497
+7% +$349K
TNGY
45
Tortoise Energy ETF
TNGY
$551M
$5.19M 0.35%
534,247
+1,079
+0.2% +$10.9K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.16M 0.35%
41,437
+3,206
+8% +$387K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$5M 0.34%
218,579
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14B
$4.96M 0.34%
22,409
-476
-2% -$99.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.74M 0.32%
66,466
+179
+0.3% +$12.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$502B
$4.7M 0.32%
6,386
-286
-4% -$197K
1
2
3 4 5

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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.