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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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.38B
$82.5K 0.01%
613
– –
RKT icon
827
Rocket Companies
RKT
$34.5B
$82.5K 0.01%
5,235
-20
-0.4% -$288
INCY icon
828
Incyte
INCY
$25.1B
$82.4K 0.01%
727
+239
+49% +$23.7K
XMMO icon
829
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$82.4K 0.01%
484
– –
TDC icon
830
Teradata
TDC
$2.69B
$82K 0.01%
2,366
-57
-2% -$1.73K
UBS icon
831
UBS Group
UBS
$152B
$81.9K 0.01%
1,652
+139
+9% +$6.33K
TRNS icon
832
Transcat
TRNS
$821M
$81.8K 0.01%
882
-19
-2% -$1.55K
MRP
833
Millrose Properties Inc
MRP
$4.51B
$81.8K 0.01%
2,723
+810
+42% +$23.4K
EPRT icon
834
Essential Properties Realty Trust
EPRT
$5.74B
$81.8K 0.01%
2,740
+478
+21% +$14.8K
DG icon
835
Dollar General
DG
$27.5B
$81.4K 0.01%
707
-580
-45% -$65.9K
NVST icon
836
Envista
NVST
$3.85B
$80.9K 0.01%
3,071
+2,184
+246% +$55.1K
CVBF icon
837
CVB Financial
CVBF
$3.97B
$80.8K 0.01%
3,581
+3,161
+753% +$64.9K
ABM icon
838
ABM Industries
ABM
$2.92B
$80.6K 0.01%
1,821
-107
-6% -$4.39K
PODD icon
839
Insulet
PODD
$9.44B
$80.4K 0.01%
528
+296
+128% +$49.3K
RKLB icon
840
Rocket Lab Corp
RKLB
$47.3B
$80K 0.01%
787
+4
+0.5% +$399
DIOD icon
841
Diodes
DIOD
$4.41B
$79.9K 0.01%
730
-21
-3% -$2.13K
PULS icon
842
PGIM Ultra Short Bond ETF
PULS
$19.2B
$79.9K 0.01%
+1,612
New +$80K
NAT icon
843
Nordic American Tanker
NAT
$1.63B
$79.6K 0.01%
14,375
-410
-3% -$2.32K
VC icon
844
Visteon
VC
$2.41B
$79.5K 0.01%
801
-49
-6% -$5.35K
EAT icon
845
Brinker International
EAT
$8.65B
$79.1K 0.01%
471
+423
+881% +$62.6K
PYPL icon
846
PayPal
PYPL
$47.1B
$78.5K 0.01%
1,818
-1,282
-41% -$58.3K
FE icon
847
FirstEnergy
FE
$25.1B
$78.3K 0.01%
1,648
+326
+25% +$15.5K
FHI icon
848
Federated Hermes
FHI
$4.32B
$78.1K 0.01%
1,415
– –
ASX icon
849
ASE Group
ASX
$115B
$78.1K 0.01%
1,731
-267
-13% -$8.97K
ARES icon
850
Ares Management
ARES
$27.8B
$77.9K 0.01%
700
+59
+9% +$7.08K
32 33
34
35 36

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PGH
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MW
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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.