We are live on ! Find out more
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
GNTX icon
1301
Gentex
GNTX
$4.76B
$25K ﹤0.01%
991
+102
+11% +$2.41K
UGI icon
1302
UGI
UGI
$7.83B
$25K ﹤0.01%
724
+322
+80% +$11.4K
KRMN
1303
Karman Holdings
KRMN
$4.73B
$25K ﹤0.01%
500
+486
+3,471% +$31.4K
SFM icon
1304
Sprouts Farmers Market
SFM
$5.83B
$25K ﹤0.01%
295
+37
+14% +$2.99K
DY icon
1305
Dycom Industries
DY
$8.19B
$24.8K ﹤0.01%
49
– –
SUNB
1306
Sunbelt Rentals Holdings
SUNB
$30.8B
$24.8K ﹤0.01%
331
+58
+21% +$4.35K
CSL icon
1307
Carlisle Companies
CSL
$13B
$24.7K ﹤0.01%
68
+18
+36% +$6.3K
BHF icon
1308
Brighthouse Financial
BHF
$3.06B
$24.6K ﹤0.01%
388
-25
-6% -$1.55K
STWD icon
1309
Starwood Property Trust
STWD
$5.32B
$24.5K ﹤0.01%
1,499
-677
-31% -$11.8K
CATY icon
1310
Cathay General Bancorp
CATY
$4.1B
$24.5K ﹤0.01%
395
+146
+59% +$8.28K
BIPC icon
1311
Brookfield Infrastructure
BIPC
$4.3B
$24.5K ﹤0.01%
636
+36
+6% +$1.45K
DPZ icon
1312
Domino's
DPZ
$9.66B
$24.3K ﹤0.01%
82
+23
+39% +$7.57K
SYM icon
1313
Symbotic
SYM
$5.65B
$24.1K ﹤0.01%
536
– –
OSW icon
1314
OneSpaWorld
OSW
$2.33B
$24.1K ﹤0.01%
853
-10
-1% -$247
VXF icon
1315
Vanguard Extended Market ETF
VXF
$30.6B
$24K ﹤0.01%
97
-4
-4% -$917
FNDX icon
1316
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$23.9K ﹤0.01%
769
– –
AMZN icon
1317
PUT
Amazon
AMZN
$2.69T
– –
0
– –
PINS icon
1318
Pinterest
PINS
$10.7B
$23.8K ﹤0.01%
1,132
-61
-5% -$1.23K
BRKR icon
1319
Bruker
BRKR
$9.78B
$23.8K ﹤0.01%
395
-39
-9% -$1.82K
CROX icon
1320
Crocs
CROX
$6.05B
$23.8K ﹤0.01%
197
– –
BLDR icon
1321
Builders FirstSource
BLDR
$6.37B
$23.7K ﹤0.01%
265
-304
-53% -$24.3K
LVS icon
1322
Las Vegas Sands
LVS
$25.3B
$23.6K ﹤0.01%
512
-51
-9% -$2.65K
ROKU icon
1323
Roku
ROKU
$22.7B
$23.6K ﹤0.01%
171
+30
+21% +$3.66K
TXG icon
1324
10x Genomics
TXG
$11.2B
$23.4K ﹤0.01%
610
-138
-18% -$3.62K
WSC icon
1325
WillScot Mobile Mini Holdings
WSC
$3.29B
$23.3K ﹤0.01%
806
+134
+20% +$3.24K
51 52
53
54 55

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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.