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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
MANH icon
751
Manhattan Associates
MANH
$12B
$98.3K 0.01%
706
-4
-0.6% -$551
HAL icon
752
Halliburton
HAL
$27.3B
$98.2K 0.01%
2,893
+73
+3% +$2.85K
CNK icon
753
Cinemark Holdings
CNK
$4.38B
$98.1K 0.01%
3,092
– –
PSA icon
754
Public Storage
PSA
$53.8B
$98K 0.01%
308
-10
-3% -$3.06K
KVUE icon
755
Kenvue
KVUE
$34.2B
$97.9K 0.01%
5,125
-800
-14% -$14.1K
KTOS icon
756
Kratos Defense & Security Solutions
KTOS
$8.56B
$97.2K 0.01%
1,950
-32
-2% -$1.94K
SCHE icon
757
Schwab Emerging Markets Equity ETF
SCHE
$13B
$97.2K 0.01%
2,681
+3
+0.1% +$107
DASH icon
758
DoorDash
DASH
$83.8B
$96.9K 0.01%
525
+69
+15% +$11.4K
LYB icon
759
LyondellBasell Industries
LYB
$18.8B
$96.7K 0.01%
1,837
+2
+0.1% +$138
RSPH icon
760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
$96.6K 0.01%
2,910
– –
DXCM icon
761
DexCom
DXCM
$32.7B
$96.6K 0.01%
1,434
-111
-7% -$7.39K
BCE icon
762
BCE
BCE
$19.6B
$96.5K 0.01%
4,487
-1,946
-30% -$46.7K
GSK icon
763
GSK
GSK
$98.7B
$96.5K 0.01%
1,841
+75
+4% +$3.97K
CVNA icon
764
Carvana
CVNA
$46.8B
$96.4K 0.01%
1,465
+190
+15% +$13.4K
FBNC icon
765
First Bancorp
FBNC
$2.63B
$96.3K 0.01%
1,507
-38
-2% -$2.25K
FETH
766
Fidelity Ethereum Fund
FETH
$1.45B
$96.3K 0.01%
6,117
+3,805
+165% +$78K
CRS icon
767
Carpenter Technology
CRS
$19.7B
$96.2K 0.01%
156
– –
EXPE icon
768
Expedia Group
EXPE
$31.7B
$96K 0.01%
375
-7
-2% -$1.66K
CINF icon
769
Cincinnati Financial
CINF
$24.9B
$95.9K 0.01%
518
+22
+4% +$3.65K
CVCO icon
770
Cavco Industries
CVCO
$4.29B
$95.8K 0.01%
156
+33
+27% +$17.5K
CM icon
771
Canadian Imperial Bank of Commerce
CM
$103B
$95.3K 0.01%
829
– –
UNM icon
772
Unum
UNM
$14.6B
$95.2K 0.01%
1,065
– –
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$95.2K 0.01%
1,272
+341
+37% +$23.9K
OTIS icon
774
Otis Worldwide
OTIS
$25.1B
$94.4K 0.01%
1,319
-4
-0.3% -$299
ARTY
775
iShares Future AI & Tech ETF
ARTY
$4.25B
$94K 0.01%
1,234
-222
-15% -$14.7K
29 30
31
32 33

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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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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.