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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.54B
$38.9K ﹤0.01%
382
– –
PEN icon
1127
Penumbra
PEN
$12.6B
$38.8K ﹤0.01%
123
+14
+13% +$4.54K
XYZ
1128
Block Inc
XYZ
$45.9B
$38.6K ﹤0.01%
508
-15
-3% -$1.05K
EG icon
1129
Everest Group
EG
$14.2B
$38.6K ﹤0.01%
108
+4
+4% +$1.37K
MEOH icon
1130
Methanex
MEOH
$4.55B
$38.4K ﹤0.01%
+833
New +$49.1K
AIR icon
1131
AAR Corp
AIR
$4.67B
$38.3K ﹤0.01%
268
+53
+25% +$6.26K
SKYW icon
1132
Skywest
SKYW
$3.97B
$38.2K ﹤0.01%
385
+89
+30% +$7.92K
ARCC icon
1133
Ares Capital
ARCC
$13.8B
$38.2K ﹤0.01%
2,060
-3,296
-62% -$61.5K
PNFP icon
1134
Pinnacle Financial Partners Inc
PNFP
$14.4B
$38.1K ﹤0.01%
378
– –
BND icon
1135
Vanguard Total Bond Market
BND
$160B
$38.1K ﹤0.01%
519
– –
HSIC icon
1136
Henry Schein
HSIC
$9.63B
$38.1K ﹤0.01%
456
– –
ALGM icon
1137
Allegro MicroSystems
ALGM
$6.85B
$38.1K ﹤0.01%
547
– –
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$38K ﹤0.01%
+1,300
New +$37.9K
IT icon
1139
Gartner
IT
$11.9B
$38K ﹤0.01%
293
+98
+50% +$14.8K
MSM icon
1140
MSC Industrial Direct
MSM
$6.77B
$37.9K ﹤0.01%
319
+120
+60% +$12.7K
LAMR icon
1141
Lamar Advertising Co
LAMR
$14.6B
$37.9K ﹤0.01%
243
+85
+54% +$12.3K
GEN icon
1142
Gen Digital
GEN
$12.9B
$37.8K ﹤0.01%
1,520
+283
+23% +$6.32K
UDR icon
1143
UDR
UDR
$10.9B
$37.8K ﹤0.01%
947
+587
+163% +$21.7K
CDW icon
1144
CDW
CDW
$16.9B
$37.7K ﹤0.01%
268
+87
+48% +$10.9K
HRB icon
1145
H&R Block
HRB
$5.2B
$37.5K ﹤0.01%
984
-32
-3% -$1.11K
FCNCA icon
1146
First Citizens BancShares
FCNCA
$23.6B
$37.5K ﹤0.01%
18
-2
-10% -$4.01K
CUBE icon
1147
CubeSmart
CUBE
$8.52B
$37.4K ﹤0.01%
941
+554
+143% +$22.1K
GDYN icon
1148
Grid Dynamics Holdings
GDYN
$629M
$37.4K ﹤0.01%
6,576
-146
-2% -$903
BEN icon
1149
Franklin Templeton
BEN
$16.8B
$37.3K ﹤0.01%
1,122
+2
+0.2% +$60
ATR icon
1150
AptarGroup
ATR
$7.88B
$37.3K ﹤0.01%
298
+88
+42% +$10.7K
44 45
46
47 48

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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.