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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
LITE icon
551
Lumentum
LITE
$84.5B
$176K 0.01%
205
+129
+170% +$115K
ADM icon
552
Archer Daniels Midland
ADM
$39.1B
$176K 0.01%
2,298
+34
+2% +$2.59K
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$175K 0.01%
1,230
– –
EXC icon
554
Exelon
EXC
$41.6B
$175K 0.01%
3,748
-96
-2% -$4.44K
TM icon
555
Toyota
TM
$225B
$174K 0.01%
1,034
-153
-13% -$29K
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$174K 0.01%
3,880
+1,794
+86% +$82.6K
AIG icon
557
American International
AIG
$38.8B
$174K 0.01%
2,333
+158
+7% +$12K
CCI icon
558
Crown Castle
CCI
$28.9B
$174K 0.01%
2,294
-515
-18% -$45.2K
KNSL icon
559
Kinsale Capital Group
KNSL
$7.53B
$173K 0.01%
525
-22
-4% -$7.08K
OPCH icon
560
Option Care Health
OPCH
$3.46B
$173K 0.01%
8,247
-479
-5% -$11.1K
BROS icon
561
Dutch Bros
BROS
$5.23B
$173K 0.01%
2,403
-126
-5% -$7.23K
CP icon
562
Canadian Pacific Kansas City
CP
$76.4B
$172K 0.01%
1,986
+9
+0.5% +$771
SIRI icon
563
SiriusXM
SIRI
$8.72B
$172K 0.01%
5,814
+1,584
+37% +$42.6K
AIT icon
564
Applied Industrial Technologies
AIT
$12.2B
$169K 0.01%
501
+71
+17% +$21.8K
O icon
565
Realty Income
O
$52.6B
$167K 0.01%
2,691
+152
+6% +$9.48K
AZN icon
566
AstraZeneca
AZN
$258B
$167K 0.01%
879
+127
+17% +$23.9K
POOL icon
567
Pool Corp
POOL
$5.99B
$165K 0.01%
769
-29
-4% -$5.79K
ENS icon
568
EnerSys
ENS
$6.45B
$165K 0.01%
705
-139
-16% -$30.2K
QSR icon
569
Restaurant Brands International
QSR
$25B
$165K 0.01%
2,269
-75
-3% -$5.71K
PPL
570
PPL Corp
PPL
$24.1B
$163K 0.01%
4,494
+2,551
+131% +$94.2K
ES icon
571
Eversource Energy
ES
$24B
$162K 0.01%
2,246
+78
+4% +$5.4K
MUSA icon
572
Murphy USA
MUSA
$9.4B
$162K 0.01%
300
-1
-0.3% -$543
DLR icon
573
Digital Realty Trust
DLR
$66.3B
$160K 0.01%
892
+9
+1% +$1.72K
QQEW icon
574
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$160K 0.01%
1,000
– –
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$264B
$159K 0.01%
8,017
+574
+8% +$10.8K
21 22
23
24 25

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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.