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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
NKE icon
476
Nike
NKE
$53B
$216K 0.01%
5,266
-170
-3% -$7.48K
CNP icon
477
CenterPoint Energy
CNP
$24.3B
$215K 0.01%
4,881
+5
+0.1% +$214
CHD icon
478
Church & Dwight Co
CHD
$22.9B
$214K 0.01%
2,214
+168
+8% +$16.1K
ED icon
479
Consolidated Edison
ED
$38.1B
$214K 0.01%
1,934
+255
+15% +$27.7K
ALB icon
480
Albemarle
ALB
$12.9B
$214K 0.01%
1,584
+103
+7% +$18.2K
VFMF icon
481
Vanguard US Multifactor ETF
VFMF
$955M
$214K 0.01%
1,208
-64
-5% -$10.8K
DCI icon
482
Donaldson
DCI
$10.1B
$211K 0.01%
2,354
+236
+11% +$20.3K
MUB icon
483
iShares National Muni Bond ETF
MUB
$44.4B
$211K 0.01%
1,959
+676
+53% +$72.3K
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.01%
9,027
+92
+1% +$2.13K
STZ icon
485
Constellation Brands
STZ
$19.4B
$208K 0.01%
1,497
+7
+0.5% +$1.04K
ESGD icon
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$208K 0.01%
2,020
+127
+7% +$12.9K
SNEX icon
487
StoneX
SNEX
$8.06B
$207K 0.01%
2,619
-690
-21% -$51.8K
ST icon
488
Sensata Technologies
ST
$6.14B
$206K 0.01%
4,314
+632
+17% +$28.6K
SLB icon
489
SLB Ltd
SLB
$76.5B
$204K 0.01%
4,395
-30
-0.7% -$1.61K
R icon
490
Ryder
R
$9.03B
$203K 0.01%
771
+37
+5% +$9.04K
NVT icon
491
nVent Electric
NVT
$26.6B
$203K 0.01%
1,199
-36
-3% -$5.61K
MC icon
492
Moelis & Co
MC
$4.35B
$203K 0.01%
3,108
– –
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$203K 0.01%
2,505
+4
+0.2% +$301
AVT icon
494
Avnet
AVT
$8.46B
$203K 0.01%
2,285
+69
+3% +$5.64K
VMI icon
495
Valmont Industries
VMI
$9.01B
$202K 0.01%
349
+21
+6% +$10.6K
MNST icon
496
Monster Beverage
MNST
$84.5B
$201K 0.01%
4,188
+112
+3% +$4.71K
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.01%
849
– –
RF icon
498
Regions Financial
RF
$23.5B
$201K 0.01%
6,646
+649
+11% +$18.2K
MCO icon
499
Moody's
MCO
$81.2B
$201K 0.01%
443
-12
-3% -$5.39K
NVDA icon
500
PUT
NVIDIA
NVDA
$5.43T
– –
0
– –
18 19
20
21 22

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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.