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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
ESGU icon
1526
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14.1K ﹤0.01%
86
+10
+13% +$1.58K
SAMM icon
1527
Strategas Macro Momentum ETF
SAMM
$35.8M
$14.1K ﹤0.01%
+435
New +$13.9K
MWA icon
1528
Mueller Water Products
MWA
$3.38B
$14K ﹤0.01%
541
-61
-10% -$1.63K
AMCR icon
1529
Amcor
AMCR
$19.7B
$14K ﹤0.01%
322
-312
-49% -$12.4K
TAP icon
1530
Molson Coors Class B
TAP
$6.7B
$13.9K ﹤0.01%
357
-164
-31% -$6.85K
CEF icon
1531
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$13.8K ﹤0.01%
344
– –
MTH icon
1532
Meritage Homes
MTH
$4.24B
$13.8K ﹤0.01%
165
– –
BBW icon
1533
Build-A-Bear
BBW
$317M
$13.8K ﹤0.01%
451
+301
+201% +$10.8K
FBP icon
1534
First Bancorp
FBP
$4.13B
$13.7K ﹤0.01%
527
– –
GHC icon
1535
Graham Holdings Company
GHC
$4.89B
$13.7K ﹤0.01%
12
– –
FLYW icon
1536
Flywire
FLYW
$2.12B
$13.6K ﹤0.01%
776
-7
-0.9% -$103
CNX icon
1537
CNX Resources
CNX
$4.85B
$13.6K ﹤0.01%
401
-47
-10% -$1.7K
NXST icon
1538
Nexstar Media Group
NXST
$4.99B
$13.6K ﹤0.01%
76
-115
-60% -$21.5K
ALK icon
1539
Alaska Air
ALK
$4.57B
$13.6K ﹤0.01%
260
+6
+2% +$256
BBIO icon
1540
BridgeBio Pharma
BBIO
$12.8B
$13.6K ﹤0.01%
182
-66
-27% -$4.62K
MUR icon
1541
Murphy Oil
MUR
$5.21B
$13.5K ﹤0.01%
416
– –
OUNZ icon
1542
VanEck Merk Gold Trust
OUNZ
$2.77B
$13.5K ﹤0.01%
+350
New +$15.2K
BKE icon
1543
Buckle
BKE
$2.18B
$13.5K ﹤0.01%
320
-2
-0.6% -$99
HR icon
1544
Healthcare Realty
HR
$6.19B
$13.5K ﹤0.01%
668
+16
+2% +$311
BYD icon
1545
Boyd Gaming
BYD
$5.18B
$13.4K ﹤0.01%
152
-880
-85% -$74.9K
BANC icon
1546
Banc of California
BANC
$2.84B
$13.4K ﹤0.01%
655
– –
RAMP icon
1547
LiveRamp
RAMP
$2.28B
$13.4K ﹤0.01%
355
-2,901
-89% -$95.6K
DWX icon
1548
State Street SPDR S&P International Dividend ETF
DWX
$518M
$13.4K ﹤0.01%
291
+5
+2% +$233
USO icon
1549
United States Oil Fund
USO
$1.96B
$13.3K ﹤0.01%
125
– –
KRG icon
1550
Kite Realty
KRG
$4.96B
$13.3K ﹤0.01%
468
-54
-10% -$1.45K
60 61
62
63 64

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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.