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
PFE icon
126
Pfizer
PFE
$163B
$1.7M 0.12%
70,487
-2,489
-3% -$65.1K
LIN icon
127
Linde
LIN
$217B
$1.69M 0.12%
3,259
+1,416
+77% +$717K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.67M 0.11%
17,423
– –
IGE icon
129
iShares North American Natural Resources ETF
IGE
$779M
$1.66M 0.11%
29,607
+893
+3% +$54.1K
PANW icon
130
Palo Alto Networks
PANW
$307B
$1.62M 0.11%
4,750
+537
+13% +$123K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.62M 0.11%
9,059
-126
-1% -$20.4K
NFLX icon
132
Netflix
NFLX
$296B
$1.6M 0.11%
22,370
+2,858
+15% +$252K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$1.58M 0.11%
27,444
+439
+2% +$25.2K
URI icon
134
United Rentals
URI
$65.2B
$1.58M 0.11%
1,395
+8
+0.6% +$7.61K
KLAC icon
135
KLA
KLAC
$245B
$1.56M 0.11%
5,178
-752
-13% -$149K
TSM icon
136
TSMC
TSM
$2.34T
$1.55M 0.11%
3,256
+499
+18% +$202K
UNP icon
137
Union Pacific
UNP
$163B
$1.54M 0.11%
5,670
+385
+7% +$101K
CMI icon
138
Cummins
CMI
$72.3B
$1.52M 0.1%
2,134
+256
+14% +$169K
C icon
139
Citigroup
C
$225B
$1.51M 0.1%
10,812
-97
-0.9% -$12.6K
AMGN icon
140
Amgen
AMGN
$224B
$1.5M 0.1%
4,153
+163
+4% +$55.8K
COF icon
141
Capital One
COF
$123B
$1.48M 0.1%
7,374
-55
-0.7% -$10.5K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.42M 0.1%
26,576
– –
TJX icon
143
TJX Companies
TJX
$143B
$1.41M 0.1%
9,331
+130
+1% +$20.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.09%
12,561
+3,206
+34% +$354K
TXN icon
145
Texas Instruments
TXN
$254B
$1.35M 0.09%
4,543
+281
+7% +$78K
PAA icon
146
Plains All American Pipeline
PAA
$17.2B
$1.34M 0.09%
60,291
+392
+0.7% +$8.71K
GD icon
147
General Dynamics
GD
$91.1B
$1.34M 0.09%
3,778
+409
+12% +$140K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.33M 0.09%
9,677
+142
+1% +$18.8K
CF icon
149
CF Industries
CF
$17.4B
$1.3M 0.09%
12,022
+35
+0.3% +$4.13K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.29M 0.09%
8,828
-84
-0.9% -$11.6K
4 5
6
7 8

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.