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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
MGNI icon
501
Magnite
MGNI
$3.44B
$200K 0.01%
10,538
-275
-3% -$3.94K
FHB icon
502
First Hawaiian
FHB
$3.07B
$200K 0.01%
6,815
+16
+0.2% +$435
CCJ icon
503
Cameco
CCJ
$38.4B
$200K 0.01%
1,959
+20
+1% +$2.24K
SLV icon
504
iShares Silver Trust
SLV
$31.3B
$199K 0.01%
3,725
+573
+18% +$38K
ESE icon
505
ESCO Technologies
ESE
$6.95B
$199K 0.01%
569
-3
-0.5% -$939
PCTY icon
506
Paylocity
PCTY
$7.61B
$199K 0.01%
1,899
-108
-5% -$11.5K
BKR icon
507
Baker Hughes
BKR
$57.4B
$198K 0.01%
3,575
– –
BSX icon
508
Boston Scientific
BSX
$63.7B
$197K 0.01%
4,616
+344
+8% +$18.7K
WTFC icon
509
Wintrust Financial
WTFC
$9.86B
$197K 0.01%
1,225
+233
+23% +$35.1K
VEEV icon
510
Veeva Systems
VEEV
$45.4B
$197K 0.01%
1,108
+772
+230% +$127K
FICO icon
511
Fair Isaac
FICO
$18.6B
$196K 0.01%
164
+16
+11% +$17.9K
VTRS icon
512
Viatris
VTRS
$20.5B
$194K 0.01%
12,186
+148
+1% +$2.29K
EA
513
DELISTED
Electronic Arts
EA
$193K 0.01%
942
+28
+3% +$5.67K
CRBN icon
514
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$192K 0.01%
760
– –
VBIL
515
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$192K 0.01%
+2,539
New +$192K
NXPI icon
516
NXP Semiconductors
NXPI
$60B
$192K 0.01%
682
+186
+38% +$51.3K
EBAY icon
517
eBay
EBAY
$48B
$191K 0.01%
1,706
+38
+2% +$4.05K
GEHC icon
518
GE HealthCare
GEHC
$30.1B
$191K 0.01%
2,978
-515
-15% -$33.9K
HWC icon
519
Hancock Whitney
HWC
$5.92B
$191K 0.01%
2,550
– –
PAAS icon
520
Pan American Silver
PAAS
$19.9B
$191K 0.01%
4,254
– –
AVLV icon
521
Avantis US Large Cap Value ETF
AVLV
$21.4B
$190K 0.01%
2,083
-9
-0.4% -$790
IBP icon
522
Installed Building Products
IBP
$5.32B
$190K 0.01%
826
-22
-3% -$5.34K
RLI icon
523
RLI Corp
RLI
$5.11B
$190K 0.01%
3,213
-338
-10% -$18.1K
CVSA
524
Covista Inc
CVSA
$4.11B
$189K 0.01%
1,520
+141
+10% +$17K
GGG icon
525
Graco
GGG
$12.6B
$188K 0.01%
2,487
+46
+2% +$3.63K
19 20
21
22 23

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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.