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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$2.43M 0.17%
16,975
+124
+0.7% +$17.5K
ETN icon
102
Eaton
ETN
$171B
$2.43M 0.17%
5,696
+1,400
+33% +$565K
GS icon
103
Goldman Sachs
GS
$272B
$2.42M 0.16%
2,389
+23
+1% +$22.4K
ABT icon
104
Abbott
ABT
$175B
$2.38M 0.16%
26,197
-1,443
-5% -$132K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.37M 0.16%
49,378
+2,262
+5% +$108K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$2.33M 0.16%
52,524
– –
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$2.32M 0.16%
21,255
+868
+4% +$89.4K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.3M 0.16%
41,844
+12,521
+43% +$657K
WDC icon
109
Western Digital
WDC
$165B
$2.2M 0.15%
3,449
-52
-1% -$25.3K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$2.12M 0.14%
38,861
+1,250
+3% +$65.4K
LOW icon
111
Lowe's Companies
LOW
$106B
$2.1M 0.14%
9,515
-185
-2% -$42K
AON icon
112
Aon
AON
$59B
$2.08M 0.14%
6,283
+1,757
+39% +$567K
MCD icon
113
McDonald's
MCD
$167B
$2.03M 0.14%
7,513
+305
+4% +$87.5K
GLW icon
114
Corning
GLW
$135B
$2.02M 0.14%
7,916
+943
+14% +$172K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$2M 0.14%
21,807
-6,732
-24% -$616K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.96M 0.13%
19,451
-11,998
-38% -$1.21M
APLU
117
Allspring Core Plus ETF
APLU
$421M
$1.95M 0.13%
79,212
+56,597
+250% +$1.4M
DE icon
118
Deere & Co
DE
$186B
$1.94M 0.13%
3,063
-31
-1% -$18K
EPD icon
119
Enterprise Products Partners
EPD
$79.4B
$1.86M 0.13%
50,722
+542
+1% +$20.5K
STX icon
120
Seagate
STX
$208B
$1.81M 0.12%
1,872
+65
+4% +$49.6K
DFSI
121
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.8M 0.12%
39,841
+470
+1% +$21.1K
MPC icon
122
Marathon Petroleum
MPC
$111B
$1.76M 0.12%
6,900
+86
+1% +$21.1K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$111B
$1.75M 0.12%
55,271
+154
+0.3% +$4.89K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55B
$1.74M 0.12%
15,770
+281
+2% +$29.6K
DFAL
125
Dimensional US Large Cap Core Equity Market ETF
DFAL
$1.72M 0.12%
+34,175
New +$1.7M
3 4
5
6 7

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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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.