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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
DT icon
1601
Dynatrace
DT
$16.7B
$11.7K ﹤0.01%
267
-101
-27% -$3.93K
VLY icon
1602
Valley National Bancorp
VLY
$7.23B
$11.7K ﹤0.01%
799
– –
FIZZ icon
1603
National Beverage
FIZZ
$2.78B
$11.7K ﹤0.01%
375
+40
+12% +$1.39K
IXUS icon
1604
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$11.7K ﹤0.01%
122
– –
RCAT icon
1605
Red Cat Holdings
RCAT
$1.02B
$11.6K ﹤0.01%
1,090
-40
-4% -$461
AMTM
1606
Amentum Holdings
AMTM
$4.69B
$11.6K ﹤0.01%
559
+11
+2% +$266
DOCU
1607
DocuSign
DOCU
$12.6B
$11.5K ﹤0.01%
259
-135
-34% -$6.33K
NDSN icon
1608
Nordson
NDSN
$18.1B
$11.5K ﹤0.01%
38
– –
LPL icon
1609
LG Display
LPL
$2.98B
$11.5K ﹤0.01%
2,946
+534
+22% +$2.45K
ICHR icon
1610
Ichor Holdings
ICHR
$2.17B
$11.5K ﹤0.01%
102
– –
MOS icon
1611
The Mosaic Company
MOS
$7.31B
$11.4K ﹤0.01%
540
-58
-10% -$1.34K
TXNM
1612
TXNM Energy Inc
TXNM
$6.44B
$11.4K ﹤0.01%
201
+18
+10% +$1.06K
ESTC icon
1613
Elastic
ESTC
$9.25B
$11.4K ﹤0.01%
200
+136
+213% +$7.29K
GAP
1614
The Gap Inc
GAP
$7.66B
$11.3K ﹤0.01%
607
-100
-14% -$2.31K
BF.B icon
1615
Brown-Forman Class B
BF.B
$12B
$11.3K ﹤0.01%
425
-81
-16% -$2.18K
NBIS
1616
Nebius Group N.V.
NBIS
$64.5B
$11.3K ﹤0.01%
41
+25
+156% +$4.95K
VCIT icon
1617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$11.2K ﹤0.01%
136
– –
MOD icon
1618
Modine Manufacturing
MOD
$10.5B
$11.2K ﹤0.01%
42
– –
GRID
1619
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$11.2K ﹤0.01%
58
+28
+93% +$5.26K
FNDC icon
1620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$11.2K ﹤0.01%
+230
New +$11.3K
HTO
1621
H2O America
HTO
$2.61B
$11K ﹤0.01%
181
+20
+12% +$1.16K
COLL icon
1622
Collegium Pharmaceutical
COLL
$733M
$11K ﹤0.01%
303
+43
+17% +$1.47K
KLIC icon
1623
Kulicke & Soffa
KLIC
$4.77B
$11K ﹤0.01%
82
– –
EUFN icon
1624
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$11K ﹤0.01%
281
– –
SERV
1625
Serve Robotics
SERV
$386M
$10.9K ﹤0.01%
1,660
– –
63 64
65
66 67

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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.