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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
CSCO icon
51
Cisco
CSCO
$421B
$4.65M 0.32%
39,625
+651
+2% +$68.1K
MU icon
52
Micron Technology
MU
$1.22T
$4.52M 0.31%
3,916
+262
+7% +$196K
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$4.48M 0.31%
200,311
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.45M 0.3%
11,285
-207
-2% -$75.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$4.37M 0.3%
54,698
+2,140
+4% +$171K
AMAT icon
56
Applied Materials
AMAT
$385B
$4.27M 0.29%
5,909
+198
+3% +$91.4K
META icon
57
Meta Platforms (Facebook)
META
$1.91T
$4.15M 0.28%
7,370
+82
+1% +$50.1K
HD icon
58
Home Depot
HD
$293B
$4.09M 0.28%
11,589
-608
-5% -$198K
ACN icon
59
Accenture
ACN
$108B
$3.89M 0.27%
31,287
-2,544
-8% -$442K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.82M 0.26%
10,439
+1,980
+23% +$674K
PG icon
61
Procter & Gamble
PG
$340B
$3.8M 0.26%
25,937
+192
+0.7% +$27.9K
PEP icon
62
PepsiCo
PEP
$176B
$3.69M 0.25%
27,280
-159
-0.6% -$23.8K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$3.66M 0.25%
108,263
-778
-0.7% -$25.8K
GE icon
64
GE Aerospace
GE
$339B
$3.66M 0.25%
9,798
-712
-7% -$223K
AXP icon
65
American Express
AXP
$209B
$3.63M 0.25%
10,723
+29
+0.3% +$9.29K
MA icon
66
Mastercard
MA
$497B
$3.6M 0.25%
7,001
-553
-7% -$276K
IAU icon
67
iShares Gold Trust
IAU
$63.6B
$3.51M 0.24%
46,542
+217
+0.5% +$18.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$3.4M 0.23%
15,605
+220
+1% +$45.9K
BAC icon
69
Bank of America
BAC
$396B
$3.34M 0.23%
58,640
+302
+0.5% +$16.1K
MS icon
70
Morgan Stanley
MS
$308B
$3.31M 0.23%
15,812
-99
-0.6% -$19.6K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.99B
$3.3M 0.23%
70,293
+3,533
+5% +$165K
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.27M 0.22%
36,633
+60
+0.2% +$5K
IBM icon
73
IBM
IBM
$212B
$3.26M 0.22%
11,604
+137
+1% +$34.5K
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.26M 0.22%
11,336
+271
+2% +$72.2K
CVX icon
75
Chevron
CVX
$401B
$3.23M 0.22%
19,515
+638
+3% +$119K
1 2
3
4 5

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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.