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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
HLI icon
1251
Houlihan Lokey
HLI
$9.02B
$28.7K ﹤0.01%
214
-8
-4% -$1.18K
OKTA icon
1252
Okta
OKTA
$34.1B
$28.7K ﹤0.01%
210
+44
+27% +$4.14K
NWL icon
1253
Newell Brands
NWL
$2.31B
$28.5K ﹤0.01%
4,641
-41
-0.9% -$173
BLKB icon
1254
Blackbaud
BLKB
$1.96B
$28.4K ﹤0.01%
959
+496
+107% +$16.3K
NSSC icon
1255
Napco Security Technologies
NSSC
$1.28B
$28.4K ﹤0.01%
747
– –
NXT icon
1256
Nextpower Inc. Common Stock
NXT
$12.3B
$28.4K ﹤0.01%
238
– –
IYE icon
1257
iShares US Energy ETF
IYE
$1.68B
$28.3K ﹤0.01%
500
– –
DYNF icon
1258
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$28.2K ﹤0.01%
414
-40
-9% -$2.6K
ANDG
1259
Andersen Group
ANDG
$982M
$28.1K ﹤0.01%
746
– –
WING icon
1260
Wingstop
WING
$2.7B
$28.1K ﹤0.01%
162
+72
+80% +$11.3K
PLTM icon
1261
GraniteShares Platinum Shares
PLTM
$193M
$28.1K ﹤0.01%
1,878
– –
HL icon
1262
Hecla Mining
HL
$12.2B
$27.8K ﹤0.01%
1,802
+1,100
+157% +$19.3K
PRG icon
1263
PROG Holdings
PRG
$1.3B
$27.8K ﹤0.01%
596
+61
+11% +$2.13K
UMC icon
1264
United Microelectronic
UMC
$61B
$27.8K ﹤0.01%
1,020
– –
HCSG icon
1265
Healthcare Services Group
HCSG
$1.44B
$27.7K ﹤0.01%
1,128
-12
-1% -$253
MMED
1266
MiniMed Group Inc
MMED
$5.62B
$27.6K ﹤0.01%
1,849
-38
-2% -$501
BRX icon
1267
Brixmor Property Group
BRX
$8.61B
$27.6K ﹤0.01%
876
+446
+104% +$13.6K
CORP icon
1268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$27.6K ﹤0.01%
285
-12
-4% -$1.16K
COLD icon
1269
Americold
COLD
$4.21B
$27.5K ﹤0.01%
1,750
-95
-5% -$1.3K
BG icon
1270
Bunge Global
BG
$20.9B
$27.4K ﹤0.01%
257
-13
-5% -$1.6K
ALNY icon
1271
Alnylam Pharmaceuticals
ALNY
$34.2B
$27.4K ﹤0.01%
91
-10
-10% -$3.02K
CLX icon
1272
Clorox
CLX
$10.1B
$27.4K ﹤0.01%
287
-259
-47% -$24.9K
BBY icon
1273
Best Buy
BBY
$19B
$27.2K ﹤0.01%
359
-151
-30% -$10K
KOS icon
1274
Kosmos Energy
KOS
$1.58B
$27.2K ﹤0.01%
12,896
-353
-3% -$983
GTLS
1275
DELISTED
Chart Industries
GTLS
$27.2K ﹤0.01%
130
+5
+4% +$1.04K
49 50
51
52 53

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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.