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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
AVUS icon
626
Avantis US Equity ETF
AVUS
$14.5B
$137K 0.01%
1,067
+201
+23% +$24.8K
LYV icon
627
Live Nation Entertainment
LYV
$39.8B
$136K 0.01%
743
+13
+2% +$2.14K
PHM icon
628
Pultegroup
PHM
$22.8B
$136K 0.01%
989
+39
+4% +$4.74K
PRIM icon
629
Primoris Services
PRIM
$3.91B
$136K 0.01%
1,368
-141
-9% -$18.5K
INTF icon
630
iShares International Equity Factor ETF
INTF
$3.73B
$135K 0.01%
3,305
-145
-4% -$5.95K
AGO icon
631
Assured Guaranty
AGO
$3.06B
$135K 0.01%
1,687
-78
-4% -$6.16K
CCL icon
632
Carnival Corporation Ltd
CCL
$30.5B
$134K 0.01%
4,683
+125
+3% +$3.42K
AXS icon
633
AXIS Capital
AXS
$6.89B
$133K 0.01%
1,238
-32
-3% -$3.21K
IUSG icon
634
iShares Core S&P US Growth ETF
IUSG
$34.1B
$133K 0.01%
706
-104
-13% -$18.8K
ADSK icon
635
Autodesk
ADSK
$43.8B
$133K 0.01%
682
+39
+6% +$8.91K
GRDN
636
Guardian Pharmacy Services
GRDN
$2.61B
$132K 0.01%
3,146
-90
-3% -$3.48K
DD icon
637
DuPont de Nemours
DD
$17.8B
$132K 0.01%
970
-203
-17% -$28.8K
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$132K 0.01%
497
– –
CARG icon
639
CarGurus
CARG
$2.79B
$131K 0.01%
3,848
-99
-3% -$3.21K
BCO icon
640
Brink's
BCO
$4.4B
$131K 0.01%
1,385
-34
-2% -$3.54K
MTSI icon
641
MACOM Technology Solutions
MTSI
$21.8B
$130K 0.01%
343
-36
-9% -$11.9K
FLEX icon
642
Flex
FLEX
$42.4B
$130K 0.01%
805
+195
+32% +$23.6K
IDA icon
643
Idacorp
IDA
$7.51B
$130K 0.01%
860
+416
+94% +$59.9K
TTWO icon
644
Take-Two Interactive
TTWO
$37.7B
$129K 0.01%
518
+199
+62% +$43.9K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$129K 0.01%
2,571
+959
+59% +$48.2K
HUM icon
646
Humana
HUM
$47.8B
$129K 0.01%
324
+54
+20% +$15.4K
BDC icon
647
Belden
BDC
$4.39B
$128K 0.01%
1,064
+12
+1% +$1.4K
WK icon
648
Workiva
WK
$3.79B
$127K 0.01%
2,614
-88
-3% -$4.53K
FND icon
649
Floor & Decor
FND
$5.01B
$127K 0.01%
2,136
-107
-5% -$5.42K
AROC icon
650
Archrock
AROC
$5.34B
$127K 0.01%
3,114
-73
-2% -$2.69K
24 25
26
27 28

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EIA
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MW
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PWAM
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HCM
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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.