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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
FSS icon
1351
Federal Signal
FSS
$7B
$21.7K ﹤0.01%
169
-16
-9% -$1.83K
ASB icon
1352
Associated Banc-Corp
ASB
$5.55B
$21.6K ﹤0.01%
702
– –
APLE icon
1353
Apple Hospitality REIT
APLE
$3.82B
$21.6K ﹤0.01%
1,282
– –
TTMI icon
1354
TTM Technologies
TTMI
$13.6B
$21.5K ﹤0.01%
115
– –
TPL icon
1355
Texas Pacific Land
TPL
$23.5B
$21.4K ﹤0.01%
49
-13
-21% -$5.27K
ACHC icon
1356
Acadia Healthcare
ACHC
$2.62B
$21.4K ﹤0.01%
725
+261
+56% +$6.7K
MXL icon
1357
MaxLinear
MXL
$8.51B
$21.4K ﹤0.01%
167
+4
+2% +$283
AUB icon
1358
Atlantic Union Bankshares
AUB
$5.54B
$21.4K ﹤0.01%
505
– –
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.59B
$21.3K ﹤0.01%
403
-1
-0.2% -$48
PATK icon
1360
Patrick Industries
PATK
$2.2B
$21.3K ﹤0.01%
237
-233
-50% -$22.2K
EXLS icon
1361
EXL Service
EXLS
$5.27B
$21.2K ﹤0.01%
820
+271
+49% +$7.98K
AGCO icon
1362
AGCO
AGCO
$8.27B
$21.2K ﹤0.01%
177
+27
+18% +$3.14K
NTRA icon
1363
Natera
NTRA
$59.5B
$21.2K ﹤0.01%
78
+4
+5% +$853
CDP icon
1364
COPT Defense Properties
CDP
$3.84B
$21.1K ﹤0.01%
579
– –
ESI icon
1365
Element Solutions
ESI
$8.7B
$21.1K ﹤0.01%
441
-2,343
-84% -$97.2K
NWE icon
1366
NorthWestern Energy
NWE
$4.23B
$21.1K ﹤0.01%
294
– –
VCYT icon
1367
Veracyte
VCYT
$3.65B
$21K ﹤0.01%
358
+3
+0.8% +$126
RLJ icon
1368
RLJ Lodging Trust
RLJ
$1.71B
$21K ﹤0.01%
1,774
-19
-1% -$178
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.47B
$21K ﹤0.01%
255
+18
+8% +$1.42K
IONQ icon
1370
IonQ
IONQ
$18.4B
$20.9K ﹤0.01%
393
+16
+4% +$811
GSY icon
1371
Invesco Ultra Short Duration ETF
GSY
$4B
$20.9K ﹤0.01%
417
+4
+1% +$201
RYAAY icon
1372
Ryanair
RYAAY
$28.7B
$20.9K ﹤0.01%
323
-23
-7% -$1.36K
SUI icon
1373
Sun Communities
SUI
$13.7B
$20.9K ﹤0.01%
174
+82
+89% +$10.3K
DORM icon
1374
Dorman Products
DORM
$3.68B
$20.7K ﹤0.01%
152
-3
-2% -$355
IVZ icon
1375
Invesco
IVZ
$13.7B
$20.7K ﹤0.01%
783
-24
-3% -$636
53 54
55
56 57

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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.