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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
AVNT icon
1176
Avient
AVNT
$3.79B
$34.7K ﹤0.01%
938
-6
-0.6% -$217
DTM icon
1177
DT Midstream
DTM
$12.5B
$34.5K ﹤0.01%
235
-17
-7% -$2.4K
CHE icon
1178
Chemed
CHE
$6.69B
$34.5K ﹤0.01%
74
+12
+19% +$5.04K
NTR icon
1179
Nutrien
NTR
$34.5B
$34.4K ﹤0.01%
547
+2
+0.4% +$140
BUSE icon
1180
First Busey Corp
BUSE
$2.48B
$34.4K ﹤0.01%
1,166
– –
BXP icon
1181
Boston Properties
BXP
$10.1B
$34.3K ﹤0.01%
517
-18
-3% -$1.08K
CRDO icon
1182
Credo Technology Group
CRDO
$39.7B
$34.3K ﹤0.01%
126
– –
ENB icon
1183
Enbridge
ENB
$104B
$34.1K ﹤0.01%
629
-34
-5% -$1.86K
VSNT
1184
Versant Media Group
VSNT
$4.56B
$34K ﹤0.01%
944
+99
+12% +$3.98K
MIDD icon
1185
Middleby
MIDD
$4.87B
$33.9K ﹤0.01%
197
+26
+15% +$3.92K
ARWR icon
1186
Arrowhead Research
ARWR
$9.31B
$33.7K ﹤0.01%
413
-20
-5% -$1.48K
BKSY icon
1187
BlackSky Technology
BKSY
$952M
$33.6K ﹤0.01%
1,203
+164
+16% +$5.93K
ORI icon
1188
Old Republic International
ORI
$9.11B
$33.5K ﹤0.01%
818
-130
-14% -$5.15K
CACI icon
1189
CACI
CACI
$13.7B
$33.4K ﹤0.01%
72
-8
-10% -$4.08K
VLU icon
1190
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
$33.1K ﹤0.01%
139
+1
+0.7% +$232
BNDX icon
1191
Vanguard Total International Bond ETF
BNDX
$82.5B
$33.1K ﹤0.01%
683
– –
MYRG icon
1192
MYR Group
MYRG
$4.56B
$33K ﹤0.01%
66
+24
+57% +$9.86K
CGBL icon
1193
Capital Group Core Balanced ETF
CGBL
$7.68B
$33K ﹤0.01%
+870
New +$32.2K
CGGR icon
1194
Capital Group Growth ETF
CGGR
$26.2B
$32.8K ﹤0.01%
+695
New +$31.4K
WLY icon
1195
John Wiley & Sons Class A
WLY
$2.41B
$32.7K ﹤0.01%
674
-6
-0.9% -$252
ESS icon
1196
Essex Property Trust
ESS
$17.5B
$32.7K ﹤0.01%
112
-3
-3% -$806
DGRO icon
1197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.6K ﹤0.01%
430
-100
-19% -$7.38K
AMKR icon
1198
Amkor Technology
AMKR
$13.3B
$32.5K ﹤0.01%
377
+49
+15% +$3.49K
SCI icon
1199
Service Corp International
SCI
$10.6B
$32.3K ﹤0.01%
425
-2
-0.5% -$156
POR icon
1200
Portland General Electric
POR
$5.51B
$32.2K ﹤0.01%
621
– –
46 47
48
49 50

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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.