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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
TNL icon
1051
Travel + Leisure Co
TNL
$3.9B
$49.5K ﹤0.01%
648
-13
-2% -$913
DLB icon
1052
Dolby
DLB
$5.49B
$49.3K ﹤0.01%
937
-13
-1% -$746
FORM icon
1053
FormFactor
FORM
$10.1B
$49.1K ﹤0.01%
307
-2
-0.6% -$265
FFIV icon
1054
F5
FFIV
$25.1B
$49.1K ﹤0.01%
118
+1
+0.9% +$355
OGE icon
1055
OGE Energy
OGE
$9.26B
$49K ﹤0.01%
1,007
+450
+81% +$21.5K
CPAY icon
1056
Corpay
CPAY
$26.1B
$48.7K ﹤0.01%
146
+13
+10% +$4.32K
LYTS icon
1057
LSI Industries
LYTS
$786M
$48.5K ﹤0.01%
1,826
-48
-3% -$1.11K
RPM icon
1058
RPM International
RPM
$12.8B
$48.4K ﹤0.01%
435
+130
+43% +$13.6K
AMG icon
1059
Affiliated Managers Group
AMG
$9.66B
$48.1K ﹤0.01%
142
+12
+9% +$3.72K
SDY icon
1060
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$47.9K ﹤0.01%
315
– –
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$47.8K ﹤0.01%
800
– –
TSN icon
1062
Tyson Foods
TSN
$17.9B
$47.2K ﹤0.01%
825
+339
+70% +$21.2K
JNK icon
1063
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$47.2K ﹤0.01%
490
– –
VMRK
1064
Vivmark Residential
VMRK
$47.6B
$47.2K ﹤0.01%
695
+10
+1% +$648
NGG icon
1065
National Grid
NGG
$75.9B
$47.2K ﹤0.01%
569
+76
+15% +$6.46K
IMCV icon
1066
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$47K ﹤0.01%
515
+3
+0.6% +$267
ALAB icon
1067
Astera Labs
ALAB
$63.3B
$46.4K ﹤0.01%
96
+41
+75% +$10.9K
KFRC icon
1068
Kforce
KFRC
$923M
$46.2K ﹤0.01%
984
– –
BOND icon
1069
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$46.1K ﹤0.01%
500
– –
AES icon
1070
AES
AES
$10.6B
$46.1K ﹤0.01%
3,142
+124
+4% +$1.8K
MOG.A icon
1071
Moog Inc Class A
MOG.A
$12.3B
$45.8K ﹤0.01%
108
– –
DFSV
1072
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$45.5K ﹤0.01%
1,173
– –
PLXS icon
1073
Plexus
PLXS
$7.01B
$45.4K ﹤0.01%
151
+12
+9% +$3.13K
LPLA icon
1074
LPL Financial
LPLA
$24.8B
$45.4K ﹤0.01%
161
-2
-1% -$600
LULU icon
1075
lululemon athletica
LULU
$11.2B
$45.1K ﹤0.01%
395
+85
+27% +$11.4K
41 42
43
44 45

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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.