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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
MNDY icon
1451
monday.com
MNDY
$3.54B
$17.1K ﹤0.01%
236
+227
+2,522% +$16.6K
PCOR icon
1452
Procore
PCOR
$7.49B
$17K ﹤0.01%
418
+146
+54% +$7.22K
VMBS icon
1453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17K ﹤0.01%
362
– –
LEU icon
1454
Centrus Energy
LEU
$3.01B
$17K ﹤0.01%
101
– –
ALGT icon
1455
Allegiant Air
ALGT
$2.16B
$16.9K ﹤0.01%
144
+16
+13% +$1.38K
CENTA icon
1456
Central Garden & Pet Co Class A
CENTA
$2.13B
$16.9K ﹤0.01%
436
– –
BMNR
1457
BitMine Immersion Technologies
BMNR
$16.6B
$16.9K ﹤0.01%
1,270
+270
+27% +$5.22K
PEO
1458
Adams Natural Resources Fund
PEO
$785M
$16.9K ﹤0.01%
682
– –
REXR icon
1459
Rexford Industrial Realty
REXR
$8.36B
$16.9K ﹤0.01%
503
+112
+29% +$3.92K
GXO icon
1460
GXO Logistics
GXO
$5.18B
$16.8K ﹤0.01%
331
+6
+2% +$311
XLU icon
1461
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$16.8K ﹤0.01%
370
– –
QLYS icon
1462
Qualys
QLYS
$5.97B
$16.8K ﹤0.01%
122
+16
+15% +$1.57K
MORN icon
1463
Morningstar
MORN
$7.35B
$16.7K ﹤0.01%
107
+14
+15% +$2.43K
IDEV icon
1464
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.6K ﹤0.01%
186
– –
VSAT icon
1465
Viasat
VSAT
$10.1B
$16.5K ﹤0.01%
184
+1
+0.5% +$66
SITM icon
1466
SiTime
SITM
$19.9B
$16.4K ﹤0.01%
22
+2
+10% +$1.26K
AAOI icon
1467
Applied Optoelectronics
AAOI
$8.61B
$16.3K ﹤0.01%
110
+5
+5% +$813
MHK icon
1468
Mohawk Industries
MHK
$8.48B
$16.3K ﹤0.01%
134
+79
+144% +$8.31K
DFEM icon
1469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$16.2K ﹤0.01%
399
+33
+9% +$1.3K
AS icon
1470
Amer Sports
AS
$16.2B
$16.2K ﹤0.01%
479
+6
+1% +$210
MT icon
1471
ArcelorMittal
MT
$53.2B
$16.2K ﹤0.01%
269
– –
ACM icon
1472
Aecom
ACM
$7.84B
$16.2K ﹤0.01%
232
-33
-12% -$2.53K
DRH icon
1473
Diamondrock Hospitality Co
DRH
$2.56B
$16.2K ﹤0.01%
1,327
– –
MMSI icon
1474
Merit Medical Systems
MMSI
$5.22B
$16.2K ﹤0.01%
233
-125
-35% -$8.25K
TWST icon
1475
Twist Bioscience
TWST
$12.1B
$16.2K ﹤0.01%
157
-41
-21% -$2.67K
57 58
59
60 61

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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.