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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
LAUR icon
651
Laureate Education
LAUR
$5.15B
$126K 0.01%
3,471
-87
-2% -$2.94K
JBL icon
652
Jabil
JBL
$33.2B
$126K 0.01%
326
+32
+11% +$11.1K
LNTH icon
653
Lantheus
LNTH
$6.51B
$126K 0.01%
1,132
-15
-1% -$1.4K
AXON
654
Axon Enterprise
AXON
$34.9B
$126K 0.01%
224
+4
+2% +$1.67K
STM icon
655
STMicroelectronics
STM
$46.3B
$125K 0.01%
1,673
+108
+7% +$6.5K
KEY icon
656
KeyCorp
KEY
$22B
$125K 0.01%
5,405
+82
+2% +$1.79K
CPRX
657
DELISTED
Catalyst Pharmaceutical
CPRX
$124K 0.01%
3,956
-71
-2% -$2.1K
MRNA icon
658
Moderna
MRNA
$79.4B
$124K 0.01%
1,774
-33
-2% -$1.71K
VLTO icon
659
Veralto
VLTO
$23.7B
$124K 0.01%
1,398
+46
+3% +$4K
FRPT icon
660
Freshpet
FRPT
$2.78B
$124K 0.01%
2,090
-126
-6% -$7.21K
KKR icon
661
KKR & Co
KKR
$86.8B
$123K 0.01%
1,345
+91
+7% +$8.82K
RJF icon
662
Raymond James Financial
RJF
$30.8B
$123K 0.01%
812
+33
+4% +$5.01K
NBN icon
663
Northeast Bank
NBN
$1.12B
$123K 0.01%
930
-23
-2% -$2.85K
TWLO icon
664
Twilio
TWLO
$42.4B
$123K 0.01%
595
+200
+51% +$35.5K
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$169B
$122K 0.01%
5,190
+157
+3% +$3.49K
AGYS icon
666
Agilysys
AGYS
$2.81B
$122K 0.01%
1,166
-46
-4% -$3.56K
ON icon
667
ON Semiconductor
ON
$30.1B
$122K 0.01%
1,286
+25
+2% +$2.56K
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$12.5B
$121K 0.01%
500
– –
EWY icon
669
iShares MSCI South Korea ETF
EWY
$27.4B
$121K 0.01%
599
+10
+2% +$1.76K
AIZ icon
670
Assurant
AIZ
$13.1B
$121K 0.01%
449
+150
+50% +$36.5K
BP icon
671
BP
BP
$114B
$120K 0.01%
3,260
-18
-0.5% -$790
ATI icon
672
ATI
ATI
$25.3B
$120K 0.01%
610
+135
+28% +$22.9K
PBI icon
673
Pitney Bowes
PBI
$2.25B
$120K 0.01%
6,823
– –
EXPO icon
674
Exponent
EXPO
$3.05B
$119K 0.01%
2,019
+13
+0.6% +$798
COLB icon
675
Columbia Banking Systems
COLB
$8.39B
$118K 0.01%
3,696
-951
-20% -$28.2K
25 26
27
28 29

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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.