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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
SMH icon
1501
VanEck Semiconductor ETF
SMH
$78.3B
$15.3K ﹤0.01%
23
+11
+92% +$6K
AVTR icon
1502
Avantor
AVTR
$10.3B
$15.3K ﹤0.01%
1,543
+1,238
+406% +$10.7K
ESLT icon
1503
Elbit Systems
ESLT
$34.4B
$15.2K ﹤0.01%
20
+1
+5% +$832
HRL icon
1504
Hormel Foods
HRL
$10.8B
$15K ﹤0.01%
603
-458
-43% -$10.2K
RHP icon
1505
Ryman Hospitality Properties
RHP
$8.38B
$14.9K ﹤0.01%
116
– –
EMLC icon
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$14.9K ﹤0.01%
583
– –
RY icon
1507
Royal Bank of Canada
RY
$280B
$14.9K ﹤0.01%
72
– –
TFX icon
1508
Teleflex
TFX
$5.17B
$14.8K ﹤0.01%
117
-2
-2% -$256
UTG icon
1509
Reaves Utility Income Fund
UTG
$3.21B
$14.8K ﹤0.01%
363
-122
-25% -$5.1K
CAVA icon
1510
CAVA Group
CAVA
$6.02B
$14.8K ﹤0.01%
188
-7
-4% -$587
SUPN icon
1511
Supernus Pharmaceuticals
SUPN
$2.48B
$14.7K ﹤0.01%
315
-110
-26% -$5.28K
WF icon
1512
Woori Financial
WF
$19.2B
$14.6K ﹤0.01%
254
+114
+81% +$7.4K
PBH icon
1513
Prestige Consumer Healthcare
PBH
$2.21B
$14.6K ﹤0.01%
308
+156
+103% +$8.02K
HMC icon
1514
Honda
HMC
$42.7B
$14.5K ﹤0.01%
536
-30
-5% -$763
ROBT icon
1515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$14.5K ﹤0.01%
258
– –
ASA
1516
ASA Gold and Precious Metals
ASA
$1.04B
$14.4K ﹤0.01%
277
– –
EXG icon
1517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$14.4K ﹤0.01%
1,465
– –
HGV icon
1518
Hilton Grand Vacations
HGV
$2.78B
$14.2K ﹤0.01%
272
– –
SGDM icon
1519
Sprott Gold Miners ETF
SGDM
$695M
$14.2K ﹤0.01%
226
– –
CE icon
1520
Celanese
CE
$5.17B
$14.2K ﹤0.01%
309
-12
-4% -$695
UCB
1521
United Community Banks
UCB
$4.13B
$14.2K ﹤0.01%
405
+4
+1% +$134
MSTR icon
1522
Strategy Inc
MSTR
$63B
$14.2K ﹤0.01%
163
+12
+8% +$1.74K
PSLV icon
1523
Sprott Physical Silver Trust
PSLV
$13.3B
$14.2K ﹤0.01%
750
– –
AEG icon
1524
Aegon
AEG
$13.2B
$14.1K ﹤0.01%
1,675
– –
NBHC icon
1525
National Bank Holdings
NBHC
$1.79B
$14.1K ﹤0.01%
317
– –
59 60
61
62 63

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PWAM
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HCM
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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.