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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
IWX icon
926
iShares Russell Top 200 Value ETF
IWX
$3.87B
$66.5K ﹤0.01%
632
– –
EQH icon
927
Equitable Holdings
EQH
$14.7B
$66.2K ﹤0.01%
1,508
-1,255
-45% -$52.5K
PKG icon
928
Packaging Corp of America
PKG
$21.1B
$66K ﹤0.01%
277
-3
-1% -$658
HUBB icon
929
Hubbell
HUBB
$24.7B
$65.9K ﹤0.01%
126
+12
+11% +$6.06K
SANM icon
930
Sanmina
SANM
$12B
$65.8K ﹤0.01%
260
-52
-17% -$11.4K
MAA icon
931
Mid-America Apartment Communities
MAA
$13.7B
$64.9K ﹤0.01%
467
+182
+64% +$23.8K
IFGL icon
932
iShares International Developed Real Estate ETF
IFGL
$75.7M
$64.9K ﹤0.01%
2,909
+26
+0.9% +$600
KEX icon
933
Kirby Corp
KEX
$6.8B
$64.9K ﹤0.01%
477
+396
+489% +$56.6K
TKR icon
934
Timken Company
TKR
$8.14B
$64.8K ﹤0.01%
446
+78
+21% +$9.38K
IRDM icon
935
Iridium Communications
IRDM
$5.17B
$64.3K ﹤0.01%
1,172
– –
ACVA icon
936
ACV Auctions
ACVA
$1.78B
$64.2K ﹤0.01%
8,925
+314
+4% +$1.78K
LNT icon
937
Alliant Energy
LNT
$16.5B
$64.1K ﹤0.01%
840
+173
+26% +$12.6K
AVAV icon
938
AeroVironment
AVAV
$7.73B
$63.9K ﹤0.01%
387
+211
+120% +$37.8K
NI icon
939
NiSource
NI
$18.9B
$63.7K ﹤0.01%
1,339
+353
+36% +$16.7K
DFAI
940
Dimensional International Core Equity Market ETF
DFAI
$18B
$63.6K ﹤0.01%
1,542
+17
+1% +$700
IMTM icon
941
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$63.6K ﹤0.01%
1,192
+787
+194% +$41.1K
CMS icon
942
CMS Energy
CMS
$19.7B
$62.9K ﹤0.01%
822
+17
+2% +$1.27K
IYM icon
943
iShares US Basic Materials ETF
IYM
$1.09B
$62.8K ﹤0.01%
350
– –
QUAL icon
944
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$62.8K ﹤0.01%
286
+99
+53% +$20.8K
FNB icon
945
FNB Corp
FNB
$6.28B
$62.8K ﹤0.01%
3,289
+1,106
+51% +$19.7K
WTW icon
946
Willis Towers Watson
WTW
$27.3B
$62.7K ﹤0.01%
240
+11
+5% +$2.94K
MAS icon
947
Masco
MAS
$13.6B
$62.7K ﹤0.01%
770
+204
+36% +$14.2K
AVAH icon
948
Aveanna Healthcare
AVAH
$2.71B
$62.6K ﹤0.01%
7,309
-197
-3% -$1.39K
IP icon
949
International Paper
IP
$18.5B
$62.6K ﹤0.01%
1,643
-426
-21% -$14.6K
DV icon
950
DoubleVerify
DV
$2.08B
$62.5K ﹤0.01%
5,765
-1,194
-17% -$12.3K
36 37
38
39 40

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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.