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
FLR icon
1426
Fluor
FLR
$6.74B
$17.8K ﹤0.01%
339
-7
-2% -$343
SII
1427
Sprott
SII
$3.2B
$17.8K ﹤0.01%
158
– –
HDB icon
1428
HDFC Bank
HDB
$118B
$17.7K ﹤0.01%
687
-8
-1% -$200
NOK icon
1429
Nokia
NOK
$58.2B
$17.7K ﹤0.01%
1,335
+260
+24% +$3.35K
AU icon
1430
AngloGold Ashanti
AU
$50.1B
$17.7K ﹤0.01%
219
+48
+28% +$4.56K
REG icon
1431
Regency Centers
REG
$13.4B
$17.7K ﹤0.01%
222
+3
+1% +$236
CTRE icon
1432
CareTrust REIT
CTRE
$8.84B
$17.7K ﹤0.01%
438
– –
ZWS icon
1433
Zurn Elkay Water Solutions
ZWS
$7.74B
$17.6K ﹤0.01%
349
– –
KB icon
1434
KB Financial Group
KB
$44.7B
$17.6K ﹤0.01%
168
+81
+93% +$8.56K
RVMD icon
1435
Revolution Medicines
RVMD
$43.9B
$17.6K ﹤0.01%
94
+58
+161% +$8.47K
IYR icon
1436
iShares US Real Estate ETF
IYR
$4.03B
$17.6K ﹤0.01%
172
– –
PPC icon
1437
Pilgrim's Pride
PPC
$6.62B
$17.6K ﹤0.01%
625
+499
+396% +$15.3K
NOVT icon
1438
Novanta
NOVT
$5.44B
$17.5K ﹤0.01%
108
– –
SOUN icon
1439
SoundHound AI
SOUN
$2.69B
$17.4K ﹤0.01%
2,695
+1,435
+114% +$11.1K
LRN icon
1440
Stride
LRN
$3.26B
$17.4K ﹤0.01%
202
-4
-2% -$368
PKX icon
1441
POSCO
PKX
$17.2B
$17.4K ﹤0.01%
339
+76
+29% +$5.21K
SKM icon
1442
SK Telecom
SKM
$13.9B
$17.4K ﹤0.01%
541
– –
SW
1443
Smurfit Westrock
SW
$24.3B
$17.4K ﹤0.01%
376
-20
-5% -$826
SHOO icon
1444
Steven Madden
SHOO
$3.3B
$17.4K ﹤0.01%
413
-54
-12% -$2.19K
TRNO icon
1445
Terreno Realty
TRNO
$7.2B
$17.4K ﹤0.01%
268
-7
-3% -$458
HNGE
1446
Hinge Health
HNGE
$7.71B
$17.3K ﹤0.01%
209
-3
-1% -$163
EPR icon
1447
EPR Properties
EPR
$4.35B
$17.2K ﹤0.01%
297
+74
+33% +$4.21K
ORA icon
1448
Ormat Technologies
ORA
$5.76B
$17.2K ﹤0.01%
158
-6
-4% -$744
FOX icon
1449
Fox Class B
FOX
$23.8B
$17.2K ﹤0.01%
367
-2
-0.5% -$111
WHR icon
1450
Whirlpool
WHR
$2.07B
$17.2K ﹤0.01%
436
+15
+4% +$703
56 57
58
59 60

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.