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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
CDE icon
1576
Coeur Mining
CDE
$19.8B
$12.6K ﹤0.01%
771
+161
+26% +$2.94K
GFF icon
1577
Griffon
GFF
$4.46B
$12.6K ﹤0.01%
129
+9
+8% +$785
ACMR icon
1578
ACM Research
ACMR
$5.38B
$12.6K ﹤0.01%
99
+10
+11% +$707
B
1579
Barrick Mining
B
$70.6B
$12.6K ﹤0.01%
342
+208
+155% +$8.53K
RDY icon
1580
Dr. Reddy's Laboratories
RDY
$10.2B
$12.5K ﹤0.01%
866
-260
-23% -$3.51K
VSTS icon
1581
Vestis
VSTS
$1.8B
$12.5K ﹤0.01%
864
+344
+66% +$3.84K
APPF icon
1582
AppFolio
APPF
$7.23B
$12.5K ﹤0.01%
78
+12
+18% +$1.92K
PRKS icon
1583
United Parks & Resorts
PRKS
$1.51B
$12.5K ﹤0.01%
262
-15
-5% -$582
HCC icon
1584
Warrior Met Coal
HCC
$4.73B
$12.5K ﹤0.01%
154
– –
DOCN icon
1585
DigitalOcean
DOCN
$16.4B
$12.4K ﹤0.01%
79
-10
-11% -$1.35K
CHEF icon
1586
Chefs' Warehouse
CHEF
$4.5B
$12.4K ﹤0.01%
129
+1
+0.8% +$77
VV icon
1587
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$12.4K ﹤0.01%
36
– –
FBND icon
1588
Fidelity Total Bond ETF
FBND
$27.9B
$12.4K ﹤0.01%
+272
New +$12.4K
BEPC icon
1589
Brookfield Renewable
BEPC
$5.29B
$12.3K ﹤0.01%
331
+60
+22% +$2.32K
RACE icon
1590
Ferrari
RACE
$72.2B
$12.3K ﹤0.01%
33
+5
+18% +$1.74K
PSKY
1591
Paramount Skydance Corp
PSKY
$11.2B
$12.1K ﹤0.01%
1,227
-109
-8% -$1.15K
JHX icon
1592
James Hardie Industries
JHX
$15.2B
$12K ﹤0.01%
458
+80
+21% +$1.76K
YETI icon
1593
Yeti Holdings
YETI
$3.09B
$11.9K ﹤0.01%
241
– –
SU icon
1594
Suncor Energy
SU
$79.8B
$11.9K ﹤0.01%
222
+21
+10% +$1.33K
CNS icon
1595
Cohen & Steers
CNS
$3.82B
$11.9K ﹤0.01%
156
– –
DOCS icon
1596
Doximity
DOCS
$4.7B
$11.8K ﹤0.01%
569
+50
+10% +$1.11K
ENVA icon
1597
Enova International
ENVA
$4.32B
$11.8K ﹤0.01%
49
-1
-2% -$172
KOF icon
1598
Coca-Cola Femsa
KOF
$23.2B
$11.8K ﹤0.01%
111
– –
FNF icon
1599
Fidelity National Financial
FNF
$11.1B
$11.8K ﹤0.01%
250
+40
+19% +$1.94K
KWR icon
1600
Quaker Houghton
KWR
$2.81B
$11.8K ﹤0.01%
74
– –
62 63
64
65 66

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PGH
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EIA
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MW
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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.