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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
MEC icon
951
Mayville Engineering Co
MEC
$438M
$62.4K ﹤0.01%
1,665
+1,630
+4,657% +$43.6K
PFG icon
952
Principal Financial Group
PFG
$24.6B
$62.3K ﹤0.01%
578
+31
+6% +$3.15K
BCS icon
953
Barclays
BCS
$83B
$62.1K ﹤0.01%
2,313
-214
-8% -$5.16K
GSAT icon
954
Globalstar
GSAT
$10.7B
$62.1K ﹤0.01%
764
+686
+879% +$55.2K
YUMC icon
955
Yum China
YUMC
$13.7B
$62K ﹤0.01%
1,516
-44
-3% -$2.02K
PNW icon
956
Pinnacle West Capital
PNW
$11.1B
$62K ﹤0.01%
579
+210
+57% +$21.5K
BC icon
957
Brunswick
BC
$4.35B
$61.7K ﹤0.01%
732
– –
OMF icon
958
OneMain Financial
OMF
$6.6B
$61.6K ﹤0.01%
1,011
+246
+32% +$13.9K
HII icon
959
Huntington Ingalls Industries
HII
$10.4B
$61.6K ﹤0.01%
220
-4
-2% -$1.34K
CRCL
960
Circle Internet Group
CRCL
$22.6B
$61.4K ﹤0.01%
981
+239
+32% +$23.3K
HIGH icon
961
Simplify Enhanced Income ETF
HIGH
$62.4M
$61.3K ﹤0.01%
2,835
+39
+1% +$841
EXEL icon
962
Exelixis
EXEL
$14.4B
$61.1K ﹤0.01%
1,123
+73
+7% +$3.55K
TEAM icon
963
Atlassian
TEAM
$47.5B
$61.1K ﹤0.01%
785
+664
+549% +$54.3K
FAB icon
964
First Trust Multi Cap Value AlphaDEX Fund
FAB
$161M
$60.9K ﹤0.01%
600
– –
ILMN icon
965
Illumina
ILMN
$40.8B
$60.8K ﹤0.01%
346
-4
-1% -$586
XPO icon
966
XPO
XPO
$20.3B
$60.8K ﹤0.01%
296
+1
+0.3% +$212
USFR icon
967
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$60.4K ﹤0.01%
1,200
– –
FMBH icon
968
First Mid Bancshares
FMBH
$1.32B
$60.4K ﹤0.01%
1,256
-33
-3% -$1.46K
FHN icon
969
First Horizon
FHN
$11.1B
$60.3K ﹤0.01%
2,352
+864
+58% +$21.1K
HL icon
970
PUT
Hecla Mining
HL
$12.2B
– –
0
– –
AEIS icon
971
Advanced Energy
AEIS
$11.2B
$60K ﹤0.01%
161
– –
MDB icon
972
MongoDB
MDB
$33.1B
$59.8K ﹤0.01%
178
+38
+27% +$11.4K
GPK icon
973
Graphic Packaging
GPK
$2.78B
$59.7K ﹤0.01%
5,644
+1,743
+45% +$17.8K
RBLX icon
974
Roblox
RBLX
$33.2B
$59.5K ﹤0.01%
1,094
+716
+189% +$35.6K
VIOO icon
975
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$59.5K ﹤0.01%
432
– –
37 38
39
40 41

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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.