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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
ARW icon
801
Arrow Electronics
ARW
$11.9B
$87.7K 0.01%
411
-233
-36% -$46.5K
ATEN icon
802
A10 Networks
ATEN
$1.87B
$87.6K 0.01%
2,345
-63
-3% -$1.83K
KFY icon
803
Korn Ferry
KFY
$3.91B
$86.8K 0.01%
1,304
+44
+3% +$2.98K
AAPL icon
804
PUT
Apple
AAPL
$4.98T
– –
0
– –
NWG icon
805
NatWest
NWG
$73.4B
$86.5K 0.01%
4,909
+598
+14% +$9.61K
XLC icon
806
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$85.9K 0.01%
802
– –
TLT icon
807
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$85.8K 0.01%
993
– –
REET icon
808
iShares Global REIT ETF
REET
$4.69B
$85.3K 0.01%
3,089
– –
MMS icon
809
Maximus
MMS
$2.75B
$85.1K 0.01%
1,583
-71
-4% -$4.43K
SNOW icon
810
Snowflake
SNOW
$119B
$85K 0.01%
334
+45
+16% +$8.28K
HSY icon
811
Hershey
HSY
$33.4B
$84.9K 0.01%
484
-2
-0.4% -$377
STGW icon
812
Stagwell
STGW
$2.03B
$84.5K 0.01%
11,377
-338
-3% -$2.24K
MGK icon
813
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$84.4K 0.01%
960
– –
RMD icon
814
ResMed
RMD
$32B
$83.8K 0.01%
430
-46
-10% -$9.53K
SOLS
815
Solstice Advanced Materials
SOLS
$9B
$83.2K 0.01%
939
-5
-0.5% -$412
PLAB icon
816
Photronics
PLAB
$1.79B
$83.2K 0.01%
2,557
-67
-3% -$2.83K
AXSM icon
817
Axsome Therapeutics
AXSM
$10.2B
$83K 0.01%
339
+283
+505% +$61.4K
AMN icon
818
AMN Healthcare
AMN
$1.34B
$82.9K 0.01%
2,562
-56
-2% -$1.44K
CALF icon
819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$82.9K 0.01%
1,638
+1
+0.1% +$48
THG icon
820
Hanover Insurance
THG
$7.57B
$82.9K 0.01%
387
+103
+36% +$19.5K
MFIC icon
821
MidCap Financial Investment
MFIC
$731M
$82.8K 0.01%
8,218
+253
+3% +$2.78K
BRO icon
822
Brown & Brown
BRO
$20.4B
$82.6K 0.01%
1,288
+364
+39% +$22.2K
SOBO
823
South Bow Corp
SOBO
$7.09B
$82.6K 0.01%
2,344
-1,550
-40% -$54.6K
RSPT icon
824
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$82.6K 0.01%
1,280
– –
SNA icon
825
Snap-on
SNA
$19.1B
$82.5K 0.01%
205
+47
+30% +$17.8K
31 32
33
34 35

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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.