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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
FXO icon
576
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$158K 0.01%
2,534
– –
AGNC icon
577
AGNC Investment
AGNC
$11.4B
$157K 0.01%
14,435
+929
+7% +$9.79K
ACLS icon
578
Axcelis
ACLS
$3.8B
$157K 0.01%
827
-174
-17% -$25.8K
BWXT icon
579
BWX Technologies
BWXT
$12.7B
$156K 0.01%
800
+100
+14% +$20.8K
RGEN icon
580
Repligen
RGEN
$10.7B
$154K 0.01%
1,132
+33
+3% +$4.05K
CFG icon
581
Citizens Financial Group
CFG
$27.6B
$154K 0.01%
2,203
+367
+20% +$23.7K
MATR
582
Harbor Multi-Asset Total Return ETF
MATR
$10.6M
$154K 0.01%
5,529
– –
BANF icon
583
BancFirst
BANF
$3.65B
$154K 0.01%
1,386
– –
EQT icon
584
EQT Corp
EQT
$31.8B
$154K 0.01%
2,889
+395
+16% +$22.2K
CPT icon
585
Camden Property Trust
CPT
$11.4B
$153K 0.01%
1,337
-15
-1% -$1.6K
GVA icon
586
Granite Construction
GVA
$5.11B
$153K 0.01%
967
-734
-43% -$99.7K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$152K 0.01%
2,025
– –
UCTT
588
Ultra Clean Holdings
UCTT
$3.52B
$152K 0.01%
1,065
+37
+4% +$3.26K
MTB icon
589
M&T Bank
MTB
$31.9B
$152K 0.01%
638
-3
-0.5% -$656
GWRE icon
590
Guidewire Software
GWRE
$11.9B
$151K 0.01%
1,231
-31
-2% -$4.13K
LCII icon
591
LCI Industries
LCII
$2.05B
$151K 0.01%
1,429
+473
+49% +$52K
NLY icon
592
Annaly Capital Management
NLY
$15.5B
$151K 0.01%
6,761
+159
+2% +$3.51K
F icon
593
Ford
F
$50.7B
$150K 0.01%
10,781
+62
+0.6% +$836
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$12.6B
$149K 0.01%
3,284
– –
PAYX icon
595
Paychex
PAYX
$36.1B
$149K 0.01%
1,519
+90
+6% +$8.52K
NET icon
596
Cloudflare
NET
$124B
$149K 0.01%
608
+27
+5% +$5.91K
PSMT icon
597
Pricesmart
PSMT
$5.39B
$148K 0.01%
759
-11
-1% -$1.83K
PEG icon
598
Public Service Enterprise Group
PEG
$33.4B
$148K 0.01%
1,824
+87
+5% +$6.95K
L icon
599
Loews
L
$21.4B
$148K 0.01%
1,306
+119
+10% +$12.9K
D icon
600
Dominion Energy
D
$53.4B
$147K 0.01%
2,156
+9
+0.4% +$585
22 23
24
25 26

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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.