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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
SYY icon
526
Sysco
SYY
$37.6B
$187K 0.01%
2,241
+147
+7% +$11.1K
UAL icon
527
United Airlines
UAL
$37B
$187K 0.01%
1,377
-23
-2% -$2.38K
AAON icon
528
Aaon
AAON
$7.35B
$187K 0.01%
1,473
-21
-1% -$2.46K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$59.2B
$186K 0.01%
811
+38
+5% +$8.07K
NTRS icon
530
Northern Trust
NTRS
$32.2B
$185K 0.01%
1,063
+88
+9% +$14.5K
VSS icon
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$183K 0.01%
1,187
– –
TOST icon
532
Toast
TOST
$17.7B
$182K 0.01%
6,530
+5
+0.1% +$130
AME icon
533
Ametek
AME
$57.5B
$181K 0.01%
750
+31
+4% +$7.14K
FISV
534
Fiserv Inc
FISV
$24.7B
$181K 0.01%
3,696
+73
+2% +$4.08K
XME icon
535
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$181K 0.01%
1,691
-255
-13% -$29.9K
IWV icon
536
iShares Russell 3000 ETF
IWV
$20.4B
$180K 0.01%
423
+1
+0.2% +$412
ATO icon
537
Atmos Energy
ATO
$26.6B
$180K 0.01%
1,046
-61
-6% -$10.9K
SCHK icon
538
Schwab 1000 Index ETF
SCHK
$5.69B
$180K 0.01%
+4,984
New +$174K
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$179K 0.01%
7,023
+8
+0.1% +$204
UFPI icon
540
UFP Industries
UFPI
$4.38B
$179K 0.01%
1,972
-118
-6% -$10.3K
SHEL icon
541
Shell
SHEL
$273B
$179K 0.01%
2,307
-4,349
-65% -$375K
GWW icon
542
W.W. Grainger
GWW
$58.5B
$178K 0.01%
131
+3
+2% +$3.7K
OKLO
543
Oklo
OKLO
$7.08B
$178K 0.01%
3,395
+220
+7% +$13.7K
TRP icon
544
TC Energy
TRP
$61.2B
$177K 0.01%
2,676
-157
-6% -$10.4K
BTI icon
545
British American Tobacco
BTI
$120B
$177K 0.01%
2,869
+808
+39% +$48.8K
CRVL icon
546
CorVel
CRVL
$3.75B
$177K 0.01%
2,832
+30
+1% +$1.75K
EW icon
547
Edwards Lifesciences
EW
$49.7B
$177K 0.01%
1,953
+531
+37% +$44.5K
FTDR icon
548
Frontdoor
FTDR
$5.1B
$176K 0.01%
2,271
+511
+29% +$32.7K
CNC icon
549
Centene
CNC
$30.5B
$176K 0.01%
2,744
-2,549
-48% -$136K
VTR icon
550
Ventas
VTR
$44.4B
$176K 0.01%
1,981
+380
+24% +$32.4K
20 21
22
23 24

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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.