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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
H icon
1201
Hyatt Hotels
H
$14.9B
$32.2K ﹤0.01%
166
– –
PNR icon
1202
Pentair
PNR
$8.56B
$32.1K ﹤0.01%
419
+59
+16% +$4.67K
LSCC icon
1203
Lattice Semiconductor
LSCC
$18.2B
$32.1K ﹤0.01%
210
-109
-34% -$14.1K
AWI icon
1204
Armstrong World Industries
AWI
$6.88B
$32.1K ﹤0.01%
200
+10
+5% +$1.63K
PRMB
1205
Primo Brands
PRMB
$7.06B
$32K ﹤0.01%
1,308
-3,024
-70% -$67.1K
DB icon
1206
Deutsche Bank
DB
$68.7B
$31.8K ﹤0.01%
941
+107
+13% +$3.47K
SCHY icon
1207
Schwab International Dividend Equity ETF
SCHY
$2.54B
$31.7K ﹤0.01%
1,000
– –
IETC icon
1208
iShares US Tech Independence Focused ETF
IETC
$728M
$31.7K ﹤0.01%
295
– –
RIVN icon
1209
Rivian
RIVN
$22.4B
$31.6K ﹤0.01%
1,823
-148
-8% -$2.31K
MNR icon
1210
Mach Natural Resources
MNR
$1.74B
$31.6K ﹤0.01%
2,500
– –
VNO icon
1211
Vornado Realty Trust
VNO
$6.48B
$31.6K ﹤0.01%
804
+324
+68% +$10.5K
KGS icon
1212
Kodiak Gas Services
KGS
$5.35B
$31.5K ﹤0.01%
419
-18
-4% -$1.22K
TTD icon
1213
Trade Desk
TTD
$5.96B
$31.3K ﹤0.01%
1,733
+629
+57% +$13.4K
CRH icon
1214
CRH
CRH
$56.6B
$31.2K ﹤0.01%
292
-44
-13% -$4.84K
CTSH icon
1215
Cognizant
CTSH
$25.8B
$31K ﹤0.01%
800
-339
-30% -$17.9K
NGVT icon
1216
Ingevity
NGVT
$2.51B
$30.8K ﹤0.01%
413
-3
-0.7% -$216
INVH icon
1217
Invitation Homes
INVH
$15.7B
$30.8K ﹤0.01%
1,018
+535
+111% +$15.1K
LGND icon
1218
Ligand Pharmaceuticals
LGND
$6.01B
$30.7K ﹤0.01%
97
+18
+23% +$4.24K
RAL
1219
Ralliant Corp
RAL
$7.75B
$30.5K ﹤0.01%
415
+63
+18% +$3.51K
SSNC icon
1220
SS&C Technologies
SSNC
$18.4B
$30.5K ﹤0.01%
492
-262
-35% -$17.8K
LFTO
1221
Liftoff Mobile
LFTO
$2.69B
$30.4K ﹤0.01%
+1,267
New +$32.8K
KTB icon
1222
Kontoor Brands
KTB
$3.57B
$30.4K ﹤0.01%
365
+65
+22% +$4.74K
EVR icon
1223
Evercore
EVR
$10.1B
$30.4K ﹤0.01%
89
-2
-2% -$684
SAIA icon
1224
Saia
SAIA
$8.63B
$30.3K ﹤0.01%
72
-1
-1% -$439
LMAT icon
1225
LeMaitre Vascular
LMAT
$1.86B
$30.3K ﹤0.01%
316
+3
+1% +$308
47 48
49
50 51

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PWAM
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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.