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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
CCC
851
CCC Intelligent Solutions
CCC
$4.06B
$77.8K 0.01%
15,083
-997
-6% -$4.93K
JOBY icon
852
Joby Aviation
JOBY
$6.3B
$77.6K 0.01%
8,700
– –
DVA icon
853
DaVita
DVA
$11.4B
$77.2K 0.01%
347
-1
-0.3% -$182
LEN icon
854
Lennar Class A
LEN
$19.8B
$77.1K 0.01%
852
+9
+1% +$805
EXR icon
855
Extra Space Storage
EXR
$28.2B
$76.9K 0.01%
529
-4
-0.8% -$572
TDY icon
856
Teledyne Technologies
TDY
$28.5B
$76.7K 0.01%
115
-16
-12% -$10.1K
FWRG icon
857
First Watch Restaurant Group
FWRG
$626M
$76.6K 0.01%
5,946
-138
-2% -$1.62K
DFLV icon
858
Dimensional US Large Cap Value ETF
DFLV
$7B
$76.5K 0.01%
1,934
– –
FR icon
859
First Industrial Realty Trust
FR
$8.11B
$76.3K 0.01%
1,244
-29
-2% -$1.79K
EMN icon
860
Eastman Chemical
EMN
$7.66B
$76K 0.01%
1,134
+168
+17% +$12.3K
CCK icon
861
Crown Holdings
CCK
$11.8B
$75.9K 0.01%
679
-90
-12% -$9.09K
CPB icon
862
Campbell Soup
CPB
$5.78B
$75.9K 0.01%
3,408
+1,085
+47% +$22.9K
CRWV
863
CoreWeave
CRWV
$48.3B
$75.5K 0.01%
758
+158
+26% +$17.1K
DLTR icon
864
Dollar Tree
DLTR
$21.4B
$75.4K 0.01%
623
+5
+0.8% +$520
VNT icon
865
Vontier
VNT
$4.26B
$75.3K 0.01%
2,596
-130
-5% -$4.15K
WHD icon
866
Cactus
WHD
$4.48B
$75.1K 0.01%
1,465
+1,210
+475% +$67.5K
RRX icon
867
Regal Rexnord
RRX
$10.4B
$75K 0.01%
315
-2
-0.6% -$418
NVR icon
868
NVR
NVR
$16.8B
$74.9K 0.01%
11
-4
-27% -$25.4K
BN icon
869
Brookfield
BN
$82.3B
$74.9K 0.01%
1,758
-57
-3% -$2.55K
CHRW icon
870
C.H. Robinson
CHRW
$17.2B
$74.2K 0.01%
394
+35
+10% +$6.22K
AVES icon
871
Avantis Emerging Markets Value ETF
AVES
$1.56B
$73.7K 0.01%
1,123
– –
GRBK icon
872
Green Brick Partners
GRBK
$2.96B
$73.2K 0.01%
915
-20
-2% -$1.38K
KHC icon
873
The Kraft Heinz Company
KHC
$28B
$73.1K 0.01%
3,097
+508
+20% +$11.7K
DPST icon
874
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$73.1K 0.01%
517
+450
+672% +$52.8K
KIM icon
875
Kimco Realty
KIM
$15.1B
$72.7K 0.01%
2,867
+847
+42% +$20.3K
33 34
35
36 37

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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.