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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
NEU icon
901
NewMarket
NEU
$8.26B
$69.6K ﹤0.01%
88
-2
-2% -$1.44K
LFUS icon
902
Littelfuse
LFUS
$10.9B
$69.2K ﹤0.01%
152
-160
-51% -$69.3K
SONY icon
903
Sony
SONY
$138B
$69.1K ﹤0.01%
3,447
+343
+11% +$7.23K
HFWA icon
904
Heritage Financial
HFWA
$1.17B
$69K ﹤0.01%
2,330
-59
-2% -$1.62K
AEO icon
905
American Eagle Outfitters
AEO
$2.78B
$68.7K ﹤0.01%
3,997
+3,539
+773% +$61.3K
OMCL icon
906
Omnicell
OMCL
$1.54B
$68.7K ﹤0.01%
1,654
-42
-2% -$1.69K
NOBL icon
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$68.4K ﹤0.01%
1,218
– –
CHDN icon
908
Churchill Downs
CHDN
$5.56B
$68.3K ﹤0.01%
762
-16
-2% -$1.43K
BBVA icon
909
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$68.2K ﹤0.01%
2,722
-13
-0.5% -$297
CQP icon
910
Cheniere Energy
CQP
$30.7B
$68.2K ﹤0.01%
1,119
– –
CACC icon
911
Credit Acceptance
CACC
$5.77B
$68.1K ﹤0.01%
107
– –
FTV icon
912
Fortive
FTV
$16.9B
$68.1K ﹤0.01%
1,114
+21
+2% +$1.26K
TKO icon
913
TKO Group
TKO
$13.4B
$68K ﹤0.01%
338
-9
-3% -$1.75K
ROP icon
914
Roper Technologies
ROP
$35.5B
$68K ﹤0.01%
201
-100
-33% -$34.1K
SMLL
915
Harbor Active Small Cap ETF
SMLL
$12.7M
$67.8K ﹤0.01%
3,167
– –
BKLN icon
916
Invesco Senior Loan ETF
BKLN
$6.67B
$67.8K ﹤0.01%
3,326
+3,210
+2,767% +$65.8K
HOS
917
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$67.6K ﹤0.01%
7,736
+942
+14% +$9.06K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$67.5K ﹤0.01%
+714
New +$67.6K
COO icon
919
Cooper Companies
COO
$10.5B
$67.4K ﹤0.01%
940
-37
-4% -$2.42K
CSW
920
CSW Industrials
CSW
$4.84B
$67.1K ﹤0.01%
241
-5
-2% -$1.39K
TXT icon
921
Textron
TXT
$13.2B
$66.9K ﹤0.01%
729
+111
+18% +$10.1K
IYC icon
922
iShares US Consumer Discretionary ETF
IYC
$1.15B
$66.9K ﹤0.01%
661
– –
HEFA icon
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$66.8K ﹤0.01%
1,423
-136
-9% -$6.12K
HURN icon
924
Huron Consulting
HURN
$2.51B
$66.7K ﹤0.01%
740
-23
-3% -$2.63K
OSIS icon
925
OSI Systems
OSIS
$3.14B
$66.7K ﹤0.01%
305
-15
-5% -$3.67K
35 36
37
38 39

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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.