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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
SYNA icon
1401
Synaptics
SYNA
$4.08B
$19K ﹤0.01%
153
– –
MTG icon
1402
MGIC Investment
MTG
$5.84B
$19K ﹤0.01%
673
+226
+51% +$6.02K
AER icon
1403
AerCap
AER
$23.5B
$19K ﹤0.01%
130
+100
+333% +$14.2K
DVYA icon
1404
iShares Asia/Pacific Dividend ETF
DVYA
$70.1M
$18.7K ﹤0.01%
396
– –
AA icon
1405
Alcoa
AA
$11.3B
$18.7K ﹤0.01%
359
– –
CON
1406
Concentra Group Holdings
CON
$4.46B
$18.7K ﹤0.01%
628
– –
SEI
1407
Solaris Energy Infrastructure
SEI
$4.67B
$18.7K ﹤0.01%
232
+98
+73% +$7K
UFOX
1408
Defiance Space and Connective Tech ETF
UFOX
$898M
$18.7K ﹤0.01%
196
– –
HMN icon
1409
Horace Mann Educators
HMN
$1.84B
$18.6K ﹤0.01%
361
+18
+5% +$835
CHTR icon
1410
Charter Communications
CHTR
$12.9B
$18.5K ﹤0.01%
130
-101
-44% -$16.9K
AFG icon
1411
American Financial Group
AFG
$11.5B
$18.5K ﹤0.01%
132
– –
OSK icon
1412
Oshkosh
OSK
$8.2B
$18.4K ﹤0.01%
120
+1
+0.8% +$141
MDU icon
1413
MDU Resources
MDU
$3.95B
$18.4K ﹤0.01%
866
– –
LII icon
1414
Lennox International
LII
$12.9B
$18.3K ﹤0.01%
32
-3
-9% -$1.53K
KRYS icon
1415
Krystal Biotech
KRYS
$10.2B
$18.2K ﹤0.01%
49
+15
+44% +$4.48K
NJR icon
1416
New Jersey Resources
NJR
$5.14B
$18.2K ﹤0.01%
325
-6
-2% -$336
TFSL icon
1417
TFS Financial
TFSL
$4.69B
$18.2K ﹤0.01%
1,026
-25
-2% -$390
IRMD icon
1418
iRadimed
IRMD
$1.1B
$18.2K ﹤0.01%
190
– –
OLLI icon
1419
Ollie's Bargain Outlet
OLLI
$5B
$18.1K ﹤0.01%
236
-20
-8% -$1.67K
CHWY icon
1420
Chewy
CHWY
$7.34B
$18.1K ﹤0.01%
923
+274
+42% +$6.22K
RNR icon
1421
RenaissanceRe
RNR
$13.5B
$18.1K ﹤0.01%
57
-3
-5% -$902
CHRD icon
1422
Chord Energy
CHRD
$7.45B
$18.1K ﹤0.01%
158
+15
+10% +$2.03K
BOKF icon
1423
BOK Financial
BOKF
$8.01B
$17.9K ﹤0.01%
129
-3
-2% -$396
TTEK icon
1424
Tetra Tech
TTEK
$8.68B
$17.9K ﹤0.01%
620
-30
-5% -$880
BJ icon
1425
BJs Wholesale Club
BJ
$11.8B
$17.9K ﹤0.01%
205
-38
-16% -$3.48K
55 56
57
58 59

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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.