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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
TPG icon
1226
TPG
TPG
$7.4B
$30.3K ﹤0.01%
746
-156
-17% -$6.56K
CORZ icon
1227
Core Scientific
CORZ
$5.57B
$30.1K ﹤0.01%
1,177
+1,097
+1,371% +$25.8K
RTO icon
1228
Rentokil
RTO
$10.4B
$30K ﹤0.01%
1,048
+53
+5% +$1.68K
MOH icon
1229
Molina Healthcare
MOH
$9.96B
$30K ﹤0.01%
131
-25
-16% -$4.53K
XSD icon
1230
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$29.9K ﹤0.01%
48
-40
-45% -$21K
OZK icon
1231
Bank OZK
OZK
$5.11B
$29.8K ﹤0.01%
572
-3
-0.5% -$146
DEM icon
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$29.7K ﹤0.01%
552
– –
ADC icon
1233
Agree Realty
ADC
$8.39B
$29.7K ﹤0.01%
392
+63
+19% +$4.77K
UNFI icon
1234
United Natural Foods
UNFI
$2.77B
$29.7K ﹤0.01%
650
-1
-0.2% -$50
THC icon
1235
Tenet Healthcare
THC
$20.9B
$29.6K ﹤0.01%
158
-61
-28% -$11.2K
HQY icon
1236
HealthEquity
HQY
$7.3B
$29.5K ﹤0.01%
327
+68
+26% +$5.76K
ALLE icon
1237
Allegion
ALLE
$13.1B
$29.5K ﹤0.01%
210
+14
+7% +$1.9K
IYK icon
1238
iShares US Consumer Staples ETF
IYK
$1.4B
$29.5K ﹤0.01%
406
– –
NTNX icon
1239
Nutanix
NTNX
$18.4B
$29.5K ﹤0.01%
578
+176
+44% +$7.95K
WPC icon
1240
W.P. Carey
WPC
$15.1B
$29.4K ﹤0.01%
411
– –
SBRA icon
1241
Sabra Healthcare REIT
SBRA
$5.07B
$29.4K ﹤0.01%
1,505
– –
AKAM icon
1242
Akamai
AKAM
$16.4B
$29.3K ﹤0.01%
248
+25
+11% +$3.11K
OXSQ icon
1243
Oxford Square Capital
OXSQ
$137M
$29.3K ﹤0.01%
22,170
– –
RVTY icon
1244
Revvity
RVTY
$16.9B
$29.2K ﹤0.01%
262
+4
+2% +$385
HP icon
1245
Helmerich & Payne
HP
$3.85B
$29.1K ﹤0.01%
890
-14
-2% -$524
FTI icon
1246
TechnipFMC
FTI
$27.8B
$29.1K ﹤0.01%
439
+119
+37% +$8.43K
SLGN icon
1247
Silgan Holdings
SLGN
$3.8B
$29.1K ﹤0.01%
627
+322
+106% +$12.9K
KRP icon
1248
Kimbell Royalty Partners
KRP
$1.47B
$29.1K ﹤0.01%
2,000
– –
FLO icon
1249
Flowers Foods
FLO
$1.22B
$28.9K ﹤0.01%
3,663
+2,442
+200% +$19.5K
RDNT icon
1250
RadNet
RDNT
$5.57B
$28.7K ﹤0.01%
466
+117
+34% +$6.58K
48 49
50
51 52

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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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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.