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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
JEF icon
1326
Jefferies Financial Group
JEF
$11B
$23.2K ﹤0.01%
464
-5
-1% -$258
HXL icon
1327
Hexcel
HXL
$6.49B
$23.1K ﹤0.01%
231
+1
+0.4% +$91
GH icon
1328
Guardant Health
GH
$23.8B
$23.1K ﹤0.01%
154
-53
-26% -$5.76K
NBIX icon
1329
Neurocrine Biosciences
NBIX
$14.1B
$23.1K ﹤0.01%
137
+18
+15% +$2.67K
GTX icon
1330
Garrett Motion
GTX
$4.8B
$23K ﹤0.01%
634
+50
+9% +$1.39K
VSH icon
1331
Vishay Intertechnology
VSH
$4.99B
$23K ﹤0.01%
427
+50
+13% +$2.04K
DAR icon
1332
Darling Ingredients
DAR
$9.67B
$22.9K ﹤0.01%
419
– –
HUBS icon
1333
HubSpot
HUBS
$10.7B
$22.8K ﹤0.01%
125
-68
-35% -$14.2K
GFS icon
1334
GlobalFoundries
GFS
$27.3B
$22.7K ﹤0.01%
276
– –
KNX icon
1335
Knight Transportation
KNX
$10.4B
$22.7K ﹤0.01%
291
+119
+69% +$8.25K
AIQ icon
1336
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$22.6K ﹤0.01%
345
– –
DFGR icon
1337
Dimensional Global Real Estate ETF
DFGR
$3.67B
$22.6K ﹤0.01%
779
– –
AXTA icon
1338
Axalta
AXTA
$7.04B
$22.5K ﹤0.01%
658
+311
+90% +$9.35K
ARCB icon
1339
ArcBest
ARCB
$2.8B
$22.4K ﹤0.01%
156
+32
+26% +$4.17K
VPU
1340
Vanguard Utilities ETF
VPU
$7.66B
$22.3K ﹤0.01%
114
– –
MTN icon
1341
Vail Resorts
MTN
$4.85B
$22.2K ﹤0.01%
163
– –
VT icon
1342
Vanguard Total World Stock ETF
VT
$81.7B
$22.2K ﹤0.01%
141
+35
+33% +$5.34K
WCN
1343
Waste Connections
WCN
$39.1B
$22.2K ﹤0.01%
133
+100
+303% +$15.8K
IDV icon
1344
iShares International Select Dividend ETF
IDV
$8.43B
$22.2K ﹤0.01%
535
– –
TRMB icon
1345
Trimble
TRMB
$13.5B
$22.2K ﹤0.01%
433
-227
-34% -$13.4K
SMCI icon
1346
Super Micro Computer
SMCI
$28.4B
$22.1K ﹤0.01%
754
-143
-16% -$4.56K
UHS icon
1347
Universal Health Services
UHS
$10.5B
$22K ﹤0.01%
148
+35
+31% +$5.69K
CYTK icon
1348
Cytokinetics
CYTK
$8.99B
$22K ﹤0.01%
258
– –
BFAM icon
1349
Bright Horizons
BFAM
$3.2B
$21.9K ﹤0.01%
309
-12
-4% -$868
UA icon
1350
Under Armour Class C
UA
$1.88B
$21.8K ﹤0.01%
3,511
– –
52 53
54
55 56

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PGH
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EIA
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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.