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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
WWD icon
1001
Woodward
WWD
$19.5B
$56.2K ﹤0.01%
132
-25
-16% -$9.48K
LDOS icon
1002
Leidos
LDOS
$15.5B
$56.1K ﹤0.01%
545
+169
+45% +$22.4K
SAP icon
1003
SAP
SAP
$243B
$56.1K ﹤0.01%
364
-153
-30% -$26.1K
IXJ icon
1004
iShares Global Healthcare ETF
IXJ
$4.38B
$56.1K ﹤0.01%
570
– –
IFF icon
1005
International Flavors & Fragrances
IFF
$21.9B
$55.9K ﹤0.01%
706
+154
+28% +$11.5K
ACGL icon
1006
Arch Capital
ACGL
$32.3B
$55.5K ﹤0.01%
572
-43
-7% -$4.06K
BWIN
1007
Baldwin Insurance Group
BWIN
$3.08B
$55.3K ﹤0.01%
2,080
-58
-3% -$1.25K
REKR icon
1008
Rekor Systems
REKR
$55.6M
$55.3K ﹤0.01%
79,556
– –
ESAB icon
1009
ESAB
ESAB
$4.47B
$55.2K ﹤0.01%
560
+127
+29% +$12.3K
JHG
1010
DELISTED
Janus Henderson
JHG
$55.1K ﹤0.01%
1,061
+99
+10% +$5.12K
NPO icon
1011
Enpro
NPO
$6.59B
$55K ﹤0.01%
146
-21
-13% -$6.52K
NCLH icon
1012
Norwegian Cruise Line
NCLH
$6.71B
$54.9K ﹤0.01%
2,600
+277
+12% +$5.17K
PR
1013
Permian Resources
PR
$17.9B
$54.8K ﹤0.01%
2,978
+49
+2% +$984
FTCS icon
1014
First Trust Capital Strength ETF
FTCS
$7.5B
$54.8K ﹤0.01%
583
– –
VTOL icon
1015
Bristow Group
VTOL
$1.26B
$54.5K ﹤0.01%
1,320
-33
-2% -$1.48K
PFGC icon
1016
Performance Food Group
PFGC
$14.4B
$54.4K ﹤0.01%
487
-16
-3% -$1.52K
EEFT icon
1017
Euronet Worldwide
EEFT
$2.45B
$54.3K ﹤0.01%
742
-5
-0.7% -$349
WTRG icon
1018
Essential Utilities
WTRG
$11.2B
$54.3K ﹤0.01%
1,417
+541
+62% +$20.7K
WBS
1019
DELISTED
Webster Financial
WBS
$54.2K ﹤0.01%
709
-144
-17% -$10.5K
PL icon
1020
Planet Labs
PL
$6.34B
$54.1K ﹤0.01%
1,633
+58
+4% +$2.14K
EVTC icon
1021
Evertec
EVTC
$1.68B
$53.9K ﹤0.01%
1,940
+59
+3% +$1.57K
BURL icon
1022
Burlington
BURL
$16B
$53.9K ﹤0.01%
170
+5
+3% +$1.61K
BALL icon
1023
Ball Corp
BALL
$15B
$53.9K ﹤0.01%
863
+198
+30% +$11.6K
CNOB icon
1024
Center Bancorp
CNOB
$1.56B
$53.8K ﹤0.01%
1,610
-41
-2% -$1.23K
FN icon
1025
Fabrinet
FN
$15B
$53.4K ﹤0.01%
95
– –
39 40
41
42 43

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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.