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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
DTE icon
726
DTE Energy
DTE
$25.3B
$105K 0.01%
686
+227
+49% +$33.2K
APA icon
727
APA Corp
APA
$15B
$104K 0.01%
3,206
+285
+10% +$10.7K
PFBC icon
728
Preferred Bank
PFBC
$1.3B
$104K 0.01%
981
-23
-2% -$2.21K
SNY icon
729
Sanofi
SNY
$98.5B
$104K 0.01%
2,443
-221
-8% -$9.88K
REGN icon
730
Regeneron Pharmaceuticals
REGN
$81.1B
$104K 0.01%
167
-27
-14% -$18.4K
CLH icon
731
Clean Harbors
CLH
$16.5B
$104K 0.01%
347
+29
+9% +$8.57K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$103K 0.01%
1,255
– –
ZTS icon
733
Zoetis
ZTS
$29.4B
$103K 0.01%
1,434
+360
+34% +$33.9K
GLOB icon
734
Globant
GLOB
$1.49B
$103K 0.01%
3,550
+1,680
+90% +$67.1K
CRUS icon
735
Cirrus Logic
CRUS
$6.01B
$102K 0.01%
690
-15
-2% -$2.46K
APAM icon
736
Artisan Partners
APAM
$2.57B
$102K 0.01%
2,968
+7
+0.2% +$257
SAN icon
737
Banco Santander
SAN
$209B
$102K 0.01%
7,424
+1,255
+20% +$15.6K
SNAP icon
738
Snap
SNAP
$9.17B
$102K 0.01%
23,060
+15,548
+207% +$85K
DNTH icon
739
Dianthus Therapeutics
DNTH
$4.95B
$102K 0.01%
1,050
– –
NTAP icon
740
NetApp
NTAP
$39.5B
$102K 0.01%
658
-19
-3% -$2.48K
MGA icon
741
Magna International
MGA
$17.4B
$101K 0.01%
1,544
– –
AVY icon
742
Avery Dennison
AVY
$12.9B
$101K 0.01%
620
+44
+8% +$7.16K
SFNC icon
743
Simmons First National
SFNC
$3.36B
$100K 0.01%
4,414
– –
GL icon
744
Globe Life
GL
$12.8B
$99.9K 0.01%
559
– –
HBAN icon
745
Huntington Bancshares
HBAN
$31.6B
$99.1K 0.01%
5,592
-29
-0.5% -$479
STRL icon
746
Sterling Infrastructure
STRL
$15.7B
$99K 0.01%
118
-315
-73% -$221K
ALRM icon
747
Alarm.com
ALRM
$2.62B
$98.8K 0.01%
2,114
-49
-2% -$2.2K
AX icon
748
Axos Financial
AX
$5.02B
$98.8K 0.01%
1,014
-25
-2% -$2.25K
SM icon
749
SM Energy
SM
$8.07B
$98.7K 0.01%
3,780
+2,649
+234% +$79.6K
AVB
750
DELISTED
AvalonBay Communities
AVB
$98.5K 0.01%
522
+319
+157% +$57.7K
28 29
30
31 32

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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.