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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
ALSN icon
1101
Allison Transmission
ALSN
$9.4B
$42.7K ﹤0.01%
379
-31
-8% -$3.76K
DECK icon
1102
Deckers Outdoor
DECK
$10.7B
$42.5K ﹤0.01%
428
-11
-3% -$1.16K
MTZ icon
1103
MasTec
MTZ
$17.1B
$42.4K ﹤0.01%
102
+22
+28% +$8.41K
ELAN icon
1104
Elanco Animal Health
ELAN
$11.1B
$42.3K ﹤0.01%
1,718
+14
+0.8% +$324
SNX icon
1105
TD Synnex
SNX
$20.8B
$42.2K ﹤0.01%
158
+39
+33% +$9.39K
PLUS icon
1106
ePlus
PLUS
$2.36B
$42.2K ﹤0.01%
507
+484
+2,104% +$40.3K
MTD icon
1107
Mettler-Toledo International
MTD
$30.3B
$42.2K ﹤0.01%
33
+1
+3% +$1.21K
PB icon
1108
Prosperity Bancshares
PB
$8.14B
$42.1K ﹤0.01%
576
+197
+52% +$13.7K
BUD icon
1109
AB InBev
BUD
$154B
$41.9K ﹤0.01%
508
+93
+22% +$7.31K
SWX icon
1110
Southwest Gas
SWX
$5.97B
$41.9K ﹤0.01%
472
– –
WSM icon
1111
Williams-Sonoma
WSM
$27.3B
$41.7K ﹤0.01%
179
+1
+0.6% +$198
FDS icon
1112
Factset
FDS
$9.71B
$41.6K ﹤0.01%
181
+43
+31% +$9.88K
RPRX icon
1113
Royalty Pharma
RPRX
$25.9B
$41.5K ﹤0.01%
741
+67
+10% +$3.49K
WRB icon
1114
W.R. Berkley
WRB
$24.8B
$41.3K ﹤0.01%
585
+4
+0.7% +$268
PCG icon
1115
PG&E
PCG
$37B
$41.2K ﹤0.01%
2,448
+493
+25% +$8.3K
RWT
1116
Redwood Trust
RWT
$467M
$40.9K ﹤0.01%
8,623
-227
-3% -$1.23K
SMTC icon
1117
Semtech
SMTC
$17B
$40.8K ﹤0.01%
252
-193
-43% -$25.2K
AYI icon
1118
Acuity Brands
AYI
$9.56B
$40.7K ﹤0.01%
108
+16
+17% +$4.74K
AOS icon
1119
A.O. Smith
AOS
$7.97B
$40.3K ﹤0.01%
643
+274
+74% +$16.6K
CAKE icon
1120
Cheesecake Factory
CAKE
$5.2B
$40.1K ﹤0.01%
504
-39
-7% -$2.53K
CWST icon
1121
Casella Waste Systems
CWST
$5.23B
$39.9K ﹤0.01%
411
-1
-0.2% -$85
LAD icon
1122
Lithia Motors
LAD
$6.96B
$39.8K ﹤0.01%
137
-6
-4% -$1.71K
ARMK icon
1123
Aramark
ARMK
$14.5B
$39.5K ﹤0.01%
695
-58
-8% -$2.86K
CNR
1124
Core Natural Resources Inc
CNR
$4.42B
$39.1K ﹤0.01%
489
-634
-56% -$56.2K
WSFS icon
1125
WSFS Financial
WSFS
$3.97B
$39K ﹤0.01%
508
-3
-0.6% -$215
43 44
45
46 47

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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.