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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
TROW icon
976
T. Rowe Price
TROW
$22.5B
$59.3K ﹤0.01%
522
+161
+45% +$16.5K
ATKR icon
977
Atkore
ATKR
$3.19B
$59.2K ﹤0.01%
778
+728
+1,456% +$54.8K
MKSI icon
978
MKS Inc
MKSI
$17.6B
$59.2K ﹤0.01%
133
-48
-27% -$15K
PAVE icon
979
Global X US Infrastructure Development ETF
PAVE
$13.5B
$58.9K ﹤0.01%
+1,000
New +$56.1K
ZS icon
980
Zscaler
ZS
$31.5B
$58.9K ﹤0.01%
417
+66
+19% +$9.2K
SJM icon
981
J.M. Smucker
SJM
$12.9B
$58.7K ﹤0.01%
522
+32
+7% +$3.26K
GNRC icon
982
Generac Holdings
GNRC
$12.3B
$58.6K ﹤0.01%
200
-94
-32% -$23.5K
FNDF icon
983
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$58.5K ﹤0.01%
1,109
+1,095
+7,821% +$57.5K
ZBRA icon
984
Zebra Technologies
ZBRA
$17.5B
$58.4K ﹤0.01%
222
+56
+34% +$13.2K
JMST icon
985
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$58.4K ﹤0.01%
1,145
– –
OC icon
986
Owens Corning
OC
$9.79B
$58.3K ﹤0.01%
367
-10
-3% -$1.22K
NESR
987
National Energy Services Reunited Corp
NESR
$3.24B
$58.3K ﹤0.01%
1,949
-55
-3% -$1.36K
CAG icon
988
Conagra Brands
CAG
$6.87B
$58.3K ﹤0.01%
4,329
+2,622
+154% +$36.6K
HLN icon
989
Haleon
HLN
$40.7B
$58.2K ﹤0.01%
6,233
+1,055
+20% +$9.81K
TBBK icon
990
The Bancorp
TBBK
$2.06B
$58.1K ﹤0.01%
927
-3
-0.3% -$172
MP icon
991
MP Materials
MP
$8.7B
$58K ﹤0.01%
1,036
-9
-0.9% -$548
CW icon
992
Curtiss-Wright
CW
$19.9B
$57.6K ﹤0.01%
76
+8
+12% +$5.86K
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$15.4B
$57.4K ﹤0.01%
238
+1
+0.4% +$219
DINO icon
994
HF Sinclair
DINO
$19B
$57.3K ﹤0.01%
822
+33
+4% +$2.19K
XSMO icon
995
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$57.1K ﹤0.01%
610
+1
+0.2% +$86
VGSH icon
996
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$57K ﹤0.01%
980
– –
TEX icon
997
Terex
TEX
$6.55B
$57K ﹤0.01%
787
+704
+848% +$44K
IHG icon
998
InterContinental Hotels
IHG
$22.3B
$56.4K ﹤0.01%
326
+42
+15% +$6.42K
VOT icon
999
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$56.4K ﹤0.01%
184
– –
QBTS icon
1000
D-Wave Quantum Inc
QBTS
$6.61B
$56.3K ﹤0.01%
2,346
+1,111
+90% +$24.4K
38 39
40
41 42

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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.