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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
WAT icon
776
Waters Corp
WAT
$42.6B
$93.8K 0.01%
250
-1
-0.4% -$341
TMFC icon
777
Motley Fool 100 Index ETF
TMFC
$2.12B
$93.3K 0.01%
1,226
– –
HESM icon
778
Hess Midstream
HESM
$4.91B
$92.9K 0.01%
2,470
– –
GPI icon
779
Group 1 Automotive
GPI
$3.01B
$92.6K 0.01%
318
-9
-3% -$2.95K
WY icon
780
Weyerhaeuser
WY
$14.4B
$92.5K 0.01%
3,862
-57
-1% -$1.38K
JPST icon
781
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$92.1K 0.01%
1,822
-10
-0.5% -$505
KMB icon
782
Kimberly-Clark
KMB
$32.7B
$92.1K 0.01%
839
-331
-28% -$32.8K
STAG icon
783
STAG Industrial
STAG
$7.09B
$92K 0.01%
2,416
+1,855
+331% +$70.9K
FIS icon
784
Fidelity National Information Services
FIS
$18.3B
$91.6K 0.01%
2,356
+224
+11% +$9.69K
EXPD icon
785
Expeditors International
EXPD
$24.4B
$91.6K 0.01%
562
+1
+0.2% +$155
OWL icon
786
Blue Owl Capital
OWL
$6.37B
$91.2K 0.01%
10,424
+1,353
+15% +$12.9K
ESNT icon
787
Essent Group
ESNT
$5.73B
$91.1K 0.01%
1,417
-36
-2% -$2.18K
SCCO icon
788
Southern Copper
SCCO
$172B
$91K 0.01%
528
-5
-0.9% -$898
TDW icon
789
Tidewater
TDW
$4.22B
$90.9K 0.01%
1,364
-36
-3% -$2.86K
VIS icon
790
Vanguard Industrials ETF
VIS
$7.79B
$90.9K 0.01%
252
– –
HAS icon
791
Hasbro
HAS
$12.4B
$90.1K 0.01%
1,091
+4
+0.4% +$360
VRSN icon
792
VeriSign
VRSN
$26B
$89.8K 0.01%
357
+32
+10% +$8.89K
VKTX icon
793
Viking Therapeutics
VKTX
$4.15B
$89.8K 0.01%
2,302
-8
-0.3% -$258
EWBC icon
794
East-West Bancorp
EWBC
$17.4B
$89.7K 0.01%
695
+118
+20% +$14.5K
CUZ icon
795
Cousins Properties
CUZ
$4.72B
$89.5K 0.01%
2,984
-45
-1% -$1.18K
ADUS icon
796
Addus HomeCare
ADUS
$2.11B
$89.2K 0.01%
888
-22
-2% -$2.08K
ULTA icon
797
Ulta Beauty
ULTA
$23.3B
$88.8K 0.01%
197
+10
+5% +$5.08K
DSGX icon
798
Descartes Systems
DSGX
$6.72B
$88.7K 0.01%
1,281
-14
-1% -$1K
SUN icon
799
Sunoco
SUN
$14.1B
$88.5K 0.01%
1,311
– –
EWJV icon
800
iShares MSCI Japan Value ETF
EWJV
$795M
$88K 0.01%
2,002
– –
30 31
32
33 34

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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.