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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
OR icon
1151
OR Royalties Inc
OR
$6.7B
$37.2K ﹤0.01%
1,176
-28
-2% -$1.03K
TFI icon
1152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$37.2K ﹤0.01%
812
– –
FOXA icon
1153
Fox Class A
FOXA
$26.6B
$37.1K ﹤0.01%
711
-9
-1% -$556
PIPR icon
1154
Piper Sandler
PIPR
$5.11B
$37K ﹤0.01%
511
+59
+13% +$4.78K
SGI
1155
Somnigroup International
SGI
$13.5B
$36.8K ﹤0.01%
470
+80
+21% +$5.86K
FWONK icon
1156
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$36.8K ﹤0.01%
387
+40
+12% +$3.58K
ULS icon
1157
UL Solutions
ULS
$13.3B
$36.8K ﹤0.01%
361
+8
+2% +$757
ITGR icon
1158
Integer Holdings
ITGR
$4.3B
$36.6K ﹤0.01%
392
-2
-0.5% -$178
RNP icon
1159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$36.5K ﹤0.01%
1,796
– –
LMB icon
1160
Limbach Holdings
LMB
$614M
$36.3K ﹤0.01%
+471
New +$39.2K
NWSA icon
1161
News Corp Class A
NWSA
$15.4B
$36.2K ﹤0.01%
1,459
+285
+24% +$7.38K
SYBT icon
1162
Stock Yards Bancorp
SYBT
$2.44B
$35.9K ﹤0.01%
470
– –
KYN icon
1163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$35.9K ﹤0.01%
2,595
– –
AN icon
1164
AutoNation
AN
$5.52B
$35.9K ﹤0.01%
193
+82
+74% +$16K
PTC icon
1165
PTC
PTC
$15B
$35.8K ﹤0.01%
315
-89
-22% -$12K
BHB icon
1166
Bar Harbor Bankshares
BHB
$653M
$35.8K ﹤0.01%
947
-26
-3% -$914
NXT icon
1167
PUT
Nextpower Inc. Common Stock
NXT
$12.3B
– –
0
– –
RGLD icon
1168
Royal Gold
RGLD
$21.4B
$35.6K ﹤0.01%
178
+8
+5% +$1.86K
ACHR icon
1169
Archer Aviation
ACHR
$4.32B
$35.5K ﹤0.01%
7,500
-230
-3% -$1.34K
ACIW icon
1170
ACI Worldwide
ACIW
$5B
$35.4K ﹤0.01%
704
+29
+4% +$1.26K
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$11.3B
$35.4K ﹤0.01%
794
+425
+115% +$19.9K
FLGB icon
1172
Franklin FTSE United Kingdom ETF
FLGB
$866M
$35.3K ﹤0.01%
1,000
– –
EGP icon
1173
EastGroup Properties
EGP
$10.8B
$35.2K ﹤0.01%
174
-4
-2% -$801
SLAB icon
1174
Silicon Laboratories
SLAB
$7.38B
$35.2K ﹤0.01%
161
– –
OUT icon
1175
Outfront Media
OUT
$4.87B
$34.8K ﹤0.01%
1,062
-5
-0.5% -$155
45 46
47
48 49

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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.