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
DKNG icon
1551
DraftKings
DKNG
$10.9B
$13.2K ﹤0.01%
524
-41
-7% -$1.01K
M icon
1552
Macy's
M
$5.91B
$13.2K ﹤0.01%
561
+4
+0.7% +$84
OHI icon
1553
Omega Healthcare
OHI
$14B
$13.2K ﹤0.01%
276
-7
-2% -$324
DOX icon
1554
Amdocs
DOX
$6.03B
$13.1K ﹤0.01%
260
+45
+21% +$2.76K
LTH icon
1555
Life Time Group Holdings
LTH
$8.93B
$13.1K ﹤0.01%
321
+33
+11% +$1.05K
CHT icon
1556
Chunghwa Telecom
CHT
$35.8B
$13.1K ﹤0.01%
296
– –
SPTL icon
1557
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.1K ﹤0.01%
499
– –
AHCO icon
1558
AdaptHealth
AHCO
$752M
$13.1K ﹤0.01%
1,253
-14
-1% -$156
CVLT icon
1559
Commault Systems
CVLT
$6.03B
$13K ﹤0.01%
92
+11
+14% +$1.18K
NWS icon
1560
News Corp Class B
NWS
$17.1B
$13K ﹤0.01%
464
– –
RMBS icon
1561
Rambus
RMBS
$11.4B
$13K ﹤0.01%
98
-42
-30% -$5.46K
KNTK icon
1562
Kinetik
KNTK
$4.12B
$13K ﹤0.01%
269
– –
FULT icon
1563
Fulton Financial
FULT
$4.43B
$13K ﹤0.01%
536
-168
-24% -$3.68K
PAYC icon
1564
Paycom
PAYC
$9.94B
$12.9K ﹤0.01%
103
-58
-36% -$7.56K
USAC icon
1565
USA Compression Partners
USAC
$3.7B
$12.9K ﹤0.01%
489
– –
AWR icon
1566
American States Water
AWR
$3.28B
$12.9K ﹤0.01%
156
– –
MGEE icon
1567
MGE Energy Inc
MGEE
$2.65B
$12.9K ﹤0.01%
158
+126
+394% +$9.76K
CHKP icon
1568
Check Point Software Technologies
CHKP
$13.4B
$12.9K ﹤0.01%
98
+25
+34% +$3.25K
IVLU icon
1569
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$12.9K ﹤0.01%
+308
New +$12.9K
NU icon
1570
Nu Holdings
NU
$65.6B
$12.9K ﹤0.01%
964
-57
-6% -$768
MKTX icon
1571
MarketAxess Holdings
MKTX
$5.78B
$12.8K ﹤0.01%
113
+70
+163% +$9.97K
VIRT icon
1572
Virtu Financial
VIRT
$4.72B
$12.7K ﹤0.01%
214
– –
PUSA
1573
Aureus Greenway Holdings
PUSA
$103M
$12.7K ﹤0.01%
3,187
– –
ETSY icon
1574
Etsy
ETSY
$6.28B
$12.7K ﹤0.01%
168
+29
+21% +$1.87K
HEI.A icon
1575
HEICO Corp Class A
HEI.A
$32.4B
$12.6K ﹤0.01%
49
-6
-11% -$1.37K
61 62
63
64 65

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.