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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
SOFI icon
1276
SoFi Technologies
SOFI
$21.4B
$27.1K ﹤0.01%
1,510
+143
+10% +$2.42K
RELX icon
1277
RELX
RELX
$58.3B
$27K ﹤0.01%
851
+85
+11% +$2.88K
VOYA icon
1278
Voya Financial
VOYA
$8.81B
$26.9K ﹤0.01%
297
-49
-14% -$3.99K
SWKS icon
1279
Skyworks Solutions
SWKS
$13.4B
$26.8K ﹤0.01%
396
+206
+108% +$14K
EXP icon
1280
Eagle Materials
EXP
$5.48B
$26.8K ﹤0.01%
119
+2
+2% +$418
ELS icon
1281
Equity Lifestyle Properties
ELS
$11.5B
$26.7K ﹤0.01%
415
+232
+127% +$14.7K
TD icon
1282
Toronto Dominion Bank
TD
$198B
$26.7K ﹤0.01%
220
-17
-7% -$1.86K
LECO icon
1283
Lincoln Electric
LECO
$14.8B
$26.6K ﹤0.01%
100
– –
FERG icon
1284
Ferguson
FERG
$43.1B
$26.3K ﹤0.01%
111
-2
-2% -$483
EPC icon
1285
Edgewell Personal Care
EPC
$1.28B
$26.3K ﹤0.01%
980
-15
-2% -$320
LKQ icon
1286
LKQ Corp
LKQ
$5.89B
$26.2K ﹤0.01%
996
+230
+30% +$6.39K
CWEN icon
1287
Clearway Energy Class C
CWEN
$6.11B
$26.2K ﹤0.01%
767
+101
+15% +$3.91K
NOV icon
1288
NOV
NOV
$7.08B
$26.2K ﹤0.01%
1,411
+807
+134% +$16.1K
SPSC icon
1289
SPS Commerce
SPSC
$2.93B
$26.1K ﹤0.01%
457
-1,470
-76% -$81.1K
NFRA icon
1290
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$26K ﹤0.01%
406
– –
BMRN icon
1291
BioMarin Pharmaceuticals
BMRN
$11.7B
$25.9K ﹤0.01%
453
+187
+70% +$10.2K
GTES icon
1292
Gates Industrial Corp
GTES
$6.8B
$25.9K ﹤0.01%
925
+378
+69% +$9.71K
EXE
1293
Expand Energy Corp
EXE
$20.1B
$25.8K ﹤0.01%
283
-145
-34% -$13.8K
AEM icon
1294
Agnico Eagle Mines
AEM
$98.5B
$25.8K ﹤0.01%
166
-49
-23% -$9.08K
FOUR icon
1295
Shift4
FOUR
$3.04B
$25.7K ﹤0.01%
528
+18
+4% +$778
NNN icon
1296
NNN REIT
NNN
$7.93B
$25.6K ﹤0.01%
550
+335
+156% +$15K
E icon
1297
ENI
E
$78.5B
$25.5K ﹤0.01%
544
+10
+2% +$536
CR icon
1298
Crane Co
CR
$12B
$25.4K ﹤0.01%
114
+13
+13% +$2.45K
RYZ
1299
Ryerson Holding Corp
RYZ
$1.24B
$25.3K ﹤0.01%
1,030
– –
HOG icon
1300
Harley-Davidson
HOG
$2.65B
$25.3K ﹤0.01%
1,036
– –
50 51
52
53 54

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MW
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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.