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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
HWKN icon
676
Hawkins
HWKN
$2.69B
$118K 0.01%
831
– –
MCS icon
677
Marcus Corp
MCS
$866M
$118K 0.01%
5,030
– –
DEO icon
678
Diageo
DEO
$48.7B
$117K 0.01%
1,461
+37
+3% +$2.99K
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$13.6B
$117K 0.01%
886
-741
-46% -$94.5K
CBSH icon
680
Commerce Bancshares
CBSH
$8.1B
$117K 0.01%
2,028
+311
+18% +$16.3K
BY icon
681
Byline Bancorp
BY
$1.69B
$117K 0.01%
3,106
-84
-3% -$2.83K
HST icon
682
Host Hotels & Resorts
HST
$15.4B
$117K 0.01%
4,931
+629
+15% +$14K
NVO
683
Novo Nordisk
NVO
$171B
$117K 0.01%
2,436
+283
+13% +$12.2K
SYF icon
684
Synchrony
SYF
$23.7B
$116K 0.01%
1,526
+184
+14% +$13.5K
TMHC
685
DELISTED
Taylor Morrison
TMHC
$116K 0.01%
1,616
-2
-0.1% -$127
A icon
686
Agilent Technologies
A
$48.7B
$116K 0.01%
872
-25
-3% -$3.05K
VFC icon
687
VF Corp
VFC
$5.56B
$115K 0.01%
6,882
-64
-0.9% -$1.14K
ABNB icon
688
Airbnb
ABNB
$92.8B
$114K 0.01%
800
+82
+11% +$11.2K
ING icon
689
ING
ING
$104B
$114K 0.01%
3,643
+60
+2% +$1.77K
HOMB icon
690
Home BancShares
HOMB
$5.84B
$114K 0.01%
3,997
-228
-5% -$6.19K
ODFL icon
691
Old Dominion Freight Line
ODFL
$35.9B
$114K 0.01%
526
+64
+14% +$13.8K
ZBH icon
692
Zimmer Biomet
ZBH
$17.4B
$114K 0.01%
1,320
+26
+2% +$2.28K
NVTS icon
693
Navitas Semiconductor
NVTS
$3.2B
$114K 0.01%
6,335
+1,050
+20% +$20K
LEA icon
694
Lear
LEA
$6.05B
$113K 0.01%
844
+114
+16% +$15.3K
ZION icon
695
Zions Bancorporation
ZION
$9.32B
$113K 0.01%
1,633
+263
+19% +$16.6K
VOD icon
696
Vodafone
VOD
$38.5B
$113K 0.01%
8,518
– –
POST icon
697
Post Holdings
POST
$3.32B
$112K 0.01%
1,271
+236
+23% +$23K
ARKK icon
698
ARK Innovation ETF
ARKK
$6.98B
$111K 0.01%
1,375
– –
EHC icon
699
Encompass Health
EHC
$12.2B
$111K 0.01%
1,096
+4
+0.4% +$414
JPIE icon
700
JPMorgan Income ETF
JPIE
$10.8B
$110K 0.01%
+2,398
New +$110K
26 27
28
29 30

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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.