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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
BCC icon
1476
Boise Cascade
BCC
$2.69B
$16.1K ﹤0.01%
208
+30
+17% +$2.22K
ELF icon
1477
e.l.f. Beauty
ELF
$5.87B
$16.1K ﹤0.01%
218
+38
+21% +$2.31K
TREX icon
1478
Trex
TREX
$4.56B
$16.1K ﹤0.01%
321
-6
-2% -$249
CPK icon
1479
Chesapeake Utilities
CPK
$3.1B
$16K ﹤0.01%
131
+7
+6% +$878
OGN icon
1480
Organon & Co
OGN
$3.61B
$16K ﹤0.01%
1,179
+110
+10% +$1.31K
PBF icon
1481
PBF Energy
PBF
$8.73B
$15.9K ﹤0.01%
350
– –
CBRS
1482
Cerebras Systems
CBRS
$49.1B
$15.9K ﹤0.01%
+72
New +$16.9K
PRM icon
1483
Perimeter Solutions
PRM
$4.76B
$15.9K ﹤0.01%
446
+21
+5% +$656
ARGX icon
1484
argenx
ARGX
$60B
$15.8K ﹤0.01%
17
-9
-35% -$7.42K
SHG icon
1485
Shinhan Financial Group
SHG
$38B
$15.8K ﹤0.01%
249
+107
+75% +$7.02K
FVAL icon
1486
Fidelity Value Factor ETF
FVAL
$1.37B
$15.7K ﹤0.01%
202
-76
-27% -$5.82K
HIMS icon
1487
Hims & Hers Health
HIMS
$6.86B
$15.7K ﹤0.01%
454
+201
+79% +$5.4K
MZTI
1488
The Marzetti Company
MZTI
$2.74B
$15.6K ﹤0.01%
137
+110
+407% +$13.2K
ABCB icon
1489
Ameris Bancorp
ABCB
$5.52B
$15.6K ﹤0.01%
173
+11
+7% +$935
GATX icon
1490
GATX Corp
GATX
$6.49B
$15.6K ﹤0.01%
88
– –
NSIT icon
1491
Insight Enterprises
NSIT
$4.67B
$15.6K ﹤0.01%
128
-487
-79% -$44.4K
U icon
1492
Unity
U
$18.3B
$15.6K ﹤0.01%
545
+9
+2% +$239
CRAI icon
1493
CRA International
CRAI
$1.02B
$15.5K ﹤0.01%
109
– –
PFSI icon
1494
PennyMac Financial
PFSI
$3.4B
$15.5K ﹤0.01%
178
-880
-83% -$76.5K
AZTA icon
1495
Azenta
AZTA
$1.49B
$15.5K ﹤0.01%
607
+164
+37% +$3.68K
HIW icon
1496
Highwoods Properties
HIW
$3.32B
$15.5K ﹤0.01%
513
+20
+4% +$518
CRBG icon
1497
Corebridge Financial
CRBG
$15.5B
$15.5K ﹤0.01%
540
+75
+16% +$2.03K
POWI icon
1498
Power Integrations
POWI
$2.92B
$15.4K ﹤0.01%
184
+85
+86% +$6.13K
GTLB icon
1499
GitLab
GTLB
$7.8B
$15.4K ﹤0.01%
504
-4
-0.8% -$101
MKC icon
1500
McCormick & Company Non-Voting
MKC
$12.9B
$15.3K ﹤0.01%
304
-274
-47% -$13.4K
58 59
60
61 62

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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.