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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
CBOE icon
876
Cboe Global Markets
CBOE
$26.9B
$72.6K ﹤0.01%
299
-2
-0.7% -$612
PK icon
877
Park Hotels & Resorts
PK
$3.11B
$72.5K ﹤0.01%
5,091
+982
+24% +$12K
JBHT icon
878
JB Hunt Transport Services
JBHT
$21.2B
$72.4K ﹤0.01%
250
+38
+18% +$9.76K
WDAY icon
879
Workday
WDAY
$45.7B
$72.4K ﹤0.01%
591
+123
+26% +$15.6K
TXRH icon
880
Texas Roadhouse
TXRH
$10.5B
$72.3K ﹤0.01%
374
-3
-0.8% -$511
CLS icon
881
Celestica
CLS
$46.1B
$71.9K ﹤0.01%
197
+140
+246% +$52.5K
RL icon
882
Ralph Lauren
RL
$21.3B
$71.9K ﹤0.01%
179
+38
+27% +$14.1K
ATMU icon
883
Atmus Filtration Technologies
ATMU
$3.65B
$71.8K ﹤0.01%
1,409
+1,009
+252% +$54.8K
SBAC icon
884
SBA Communications
SBAC
$17.6B
$71.6K ﹤0.01%
406
– –
ECHO
885
EchoStar
ECHO
$26.2B
$71.6K ﹤0.01%
705
+379
+116% +$46.3K
GOOGL icon
886
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
– –
0
– –
CPRT icon
887
Copart
CPRT
$25.5B
$71.4K ﹤0.01%
2,533
+171
+7% +$5.52K
BAM icon
888
Brookfield Asset Management
BAM
$71.2B
$71.2K ﹤0.01%
1,587
+58
+4% +$2.74K
BBSI icon
889
Barrett Business Services
BBSI
$755M
$71K ﹤0.01%
2,000
– –
ROCK icon
890
Gibraltar Industries
ROCK
$1.2B
$71K ﹤0.01%
1,574
-113
-7% -$4.43K
UTHR icon
891
United Therapeutics
UTHR
$20.4B
$71K ﹤0.01%
131
-5
-4% -$2.82K
HPQ icon
892
HP
HPQ
$28.2B
$70.9K ﹤0.01%
3,232
-1,145
-26% -$25.3K
HUN icon
893
Huntsman Corp
HUN
$1.56B
$70.9K ﹤0.01%
6,674
+21
+0.3% +$289
TSCO icon
894
Tractor Supply
TSCO
$16.8B
$70.8K ﹤0.01%
2,241
-430
-16% -$14.9K
STE icon
895
Steris
STE
$20.4B
$70.8K ﹤0.01%
336
+40
+14% +$8.58K
SOLV icon
896
Solventum
SOLV
$15.2B
$70.3K ﹤0.01%
911
-3
-0.3% -$219
KDP icon
897
Keurig Dr Pepper
KDP
$43.5B
$70.2K ﹤0.01%
2,146
-44
-2% -$1.28K
VECO icon
898
Veeco
VECO
$3.04B
$70.1K ﹤0.01%
925
-23
-2% -$1.31K
ONTO icon
899
Onto Innovation
ONTO
$14.1B
$70K ﹤0.01%
185
-35
-16% -$9.9K
AGG icon
900
iShares Core US Aggregate Bond ETF
AGG
$136B
$70K ﹤0.01%
707
-93
-12% -$9.2K
34 35
36
37 38

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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.