We are live on ! Find out more
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
FRT icon
1076
Federal Realty Investment Trust
FRT
$9.6B
$45.1K ﹤0.01%
365
-12
-3% -$1.4K
ADTN icon
1077
Adtran
ADTN
$581M
$45K ﹤0.01%
3,238
+1,104
+52% +$17.2K
IOT icon
1078
Samsara
IOT
$22.2B
$44.7K ﹤0.01%
1,377
+656
+91% +$20.3K
ABG icon
1079
Asbury Automotive
ABG
$3.32B
$44.6K ﹤0.01%
222
-5
-2% -$985
HG icon
1080
Hamilton Insurance Group
HG
$3.28B
$44.4K ﹤0.01%
1,307
-34
-3% -$1.07K
SKY icon
1081
Champion Homes
SKY
$4.76B
$44.2K ﹤0.01%
502
-13
-3% -$995
LYG icon
1082
Lloyds Banking Group
LYG
$83.2B
$44.2K ﹤0.01%
7,586
+16
+0.2% +$87
USFD icon
1083
US Foods
USFD
$20.2B
$44.2K ﹤0.01%
432
+8
+2% +$714
DISV icon
1084
Dimensional International Small Cap Value ETF
DISV
$5.2B
$44.1K ﹤0.01%
1,100
– –
J icon
1085
Jacobs Solutions
J
$16.2B
$44K ﹤0.01%
349
-53
-13% -$6.52K
HUT
1086
Hut 8
HUT
$11.9B
$43.9K ﹤0.01%
380
+274
+258% +$26.6K
PAG icon
1087
Penske Automotive Group
PAG
$13.8B
$43.8K ﹤0.01%
245
+89
+57% +$14.9K
RRBI icon
1088
Red River Bancshares
RRBI
$665M
$43.5K ﹤0.01%
477
-12
-2% -$1.1K
COKE icon
1089
Coca-Cola Consolidated
COKE
$12.7B
$43.5K ﹤0.01%
228
– –
ITT icon
1090
ITT
ITT
$18.4B
$43.5K ﹤0.01%
220
+23
+12% +$4.65K
ETW
1091
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$43.4K ﹤0.01%
4,500
– –
TAK icon
1092
Takeda Pharmaceutical
TAK
$60.2B
$43.3K ﹤0.01%
2,702
+142
+6% +$2.35K
GDDY icon
1093
GoDaddy
GDDY
$12.3B
$43.3K ﹤0.01%
510
-1,572
-76% -$133K
DGX icon
1094
Quest Diagnostics
DGX
$26.1B
$43.2K ﹤0.01%
204
+5
+3% +$981
GMED icon
1095
Globus Medical
GMED
$10B
$43.2K ﹤0.01%
547
-20
-4% -$1.7K
MFC icon
1096
Manulife Financial
MFC
$72.7B
$43.1K ﹤0.01%
1,064
– –
MKL icon
1097
Markel Group
MKL
$21.4B
$43K ﹤0.01%
22
+4
+22% +$7.47K
JOE icon
1098
St. Joe Company
JOE
$3.72B
$43K ﹤0.01%
686
– –
MTCH icon
1099
Match Group
MTCH
$9.31B
$43K ﹤0.01%
1,129
-54
-5% -$1.91K
TYG
1100
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$42.9K ﹤0.01%
1,000
– –
42 43
44
45 46

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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.