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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
BTSG icon
1376
BrightSpring Health Services
BTSG
$11.2B
$20.6K ﹤0.01%
296
-146
-33% -$8.11K
ACA icon
1377
Arcosa
ACA
$7.2B
$20.6K ﹤0.01%
142
– –
MRCY icon
1378
Mercury Systems
MRCY
$5B
$20.6K ﹤0.01%
168
– –
DKS icon
1379
Dick's Sporting Goods
DKS
$13.4B
$20.4K ﹤0.01%
90
+21
+30% +$4.64K
BAX icon
1380
Baxter International
BAX
$12.1B
$20.4K ﹤0.01%
957
-287
-23% -$5.35K
SLG icon
1381
SL Green Realty
SLG
$3.61B
$20.4K ﹤0.01%
394
– –
MELI icon
1382
Mercado Libre
MELI
$88.9B
$20.4K ﹤0.01%
12
-7
-37% -$12K
BLFS icon
1383
BioLife Solutions
BLFS
$1.88B
$20.3K ﹤0.01%
719
-44
-6% -$1.03K
SARO
1384
StandardAero Inc
SARO
$7.53B
$20.3K ﹤0.01%
677
-5
-0.7% -$131
FUTY icon
1385
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$20.2K ﹤0.01%
345
– –
IONS icon
1386
Ionis Pharmaceuticals
IONS
$7.4B
$20.1K ﹤0.01%
254
-4
-2% -$301
SAIC icon
1387
Saic
SAIC
$5.56B
$20K ﹤0.01%
181
+22
+14% +$2.23K
EQNR icon
1388
Equinor
EQNR
$100B
$19.9K ﹤0.01%
634
– –
PBR icon
1389
Petrobras
PBR
$131B
$19.9K ﹤0.01%
1,231
-17
-1% -$332
CBT icon
1390
Cabot Corp
CBT
$4.07B
$19.6K ﹤0.01%
216
+9
+4% +$736
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$19.6K ﹤0.01%
441
+321
+268% +$13.8K
AHR icon
1392
American Healthcare REIT
AHR
$11.3B
$19.6K ﹤0.01%
376
+15
+4% +$737
QGEN icon
1393
Qiagen
QGEN
$9.12B
$19.5K ﹤0.01%
499
+5
+1% +$186
BLD
1394
DELISTED
TopBuild
BLD
$19.5K ﹤0.01%
55
-16
-23% -$6.6K
FNV icon
1395
Franco-Nevada
FNV
$49.7B
$19.4K ﹤0.01%
93
-3
-3% -$699
WDS icon
1396
Woodside Energy
WDS
$41.9B
$19.3K ﹤0.01%
1,000
-32
-3% -$713
BTC
1397
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$19.3K ﹤0.01%
743
+37
+5% +$1.18K
DEI icon
1398
Douglas Emmett
DEI
$1.64B
$19.2K ﹤0.01%
1,630
+8
+0.5% +$90
TCBI icon
1399
Texas Capital Bancshares
TCBI
$4.17B
$19.2K ﹤0.01%
186
– –
ONB icon
1400
Old National Bancorp
ONB
$9.75B
$19.1K ﹤0.01%
736
– –
54 55
56
57 58

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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.