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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
EXTR icon
701
Extreme Networks
EXTR
$2.84B
$110K 0.01%
3,385
+3,251
+2,426% +$78.4K
EIX icon
702
Edison International
EIX
$20.3B
$109K 0.01%
1,468
+129
+10% +$9.2K
HOOD icon
703
Robinhood
HOOD
$107B
$109K 0.01%
1,089
+116
+12% +$9.71K
HSBC icon
704
HSBC
HSBC
$345B
$109K 0.01%
1,146
-34
-3% -$3.1K
TTE icon
705
TotalEnergies
TTE
$201B
$108K 0.01%
1,384
+111
+9% +$9.82K
JCPB icon
706
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$108K 0.01%
+2,299
New +$108K
BR icon
707
Broadridge
BR
$18.7B
$108K 0.01%
785
+139
+22% +$21K
HAE icon
708
Haemonetics
HAE
$4.79B
$107K 0.01%
1,431
-84
-6% -$5.4K
MLM icon
709
Martin Marietta Materials
MLM
$34.4B
$107K 0.01%
186
-11
-6% -$6.52K
ICLR icon
710
Icon
ICLR
$13.3B
$107K 0.01%
616
+336
+120% +$42.8K
EVRG icon
711
Evergy
EVRG
$18B
$107K 0.01%
1,238
+256
+26% +$21.2K
CNI icon
712
Canadian National Railway
CNI
$73.1B
$106K 0.01%
893
-1
-0.1% -$114
IBIT icon
713
iShares Bitcoin Trust
IBIT
$65.8B
$106K 0.01%
3,196
+45
+1% +$1.83K
AGX icon
714
Argan
AGX
$5.11B
$106K 0.01%
133
+126
+1,800% +$83.8K
SPIB icon
715
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$106K 0.01%
3,175
+16
+0.5% +$535
AWK icon
716
American Water Works
AWK
$26B
$106K 0.01%
806
+97
+14% +$12.5K
BOOT icon
717
Boot Barn
BOOT
$3.73B
$106K 0.01%
645
+452
+234% +$73.3K
BGC icon
718
BGC Group
BGC
$5.63B
$106K 0.01%
9,904
-429
-4% -$4.8K
MSCI icon
719
MSCI
MSCI
$40.1B
$106K 0.01%
189
-33
-15% -$19.3K
SLM icon
720
SLM Corp
SLM
$4.45B
$106K 0.01%
4,077
+3,591
+739% +$80.9K
VVV icon
721
Valvoline
VVV
$3.69B
$105K 0.01%
2,668
-72
-3% -$2.5K
WEX icon
722
WEX
WEX
$6.08B
$105K 0.01%
746
-28
-4% -$4.15K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.19B
$105K 0.01%
1,246
+10
+0.8% +$829
RRC icon
724
Range Resources
RRC
$9.02B
$105K 0.01%
2,814
+214
+8% +$8.69K
OSBC icon
725
Old Second Bancorp
OSBC
$1.27B
$105K 0.01%
4,484
-121
-3% -$2.59K
27 28
29
30 31

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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.