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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
ZM icon
1626
Zoom
ZM
$26.2B
$10.9K ﹤0.01%
126
-18
-13% -$1.7K
WEN icon
1627
Wendy's
WEN
$1.25B
$10.7K ﹤0.01%
1,296
+988
+321% +$7.06K
FQAL icon
1628
Fidelity Quality Factor ETF
FQAL
$1.44B
$10.7K ﹤0.01%
+132
New +$10.4K
LIVN icon
1629
LivaNova
LIVN
$4.22B
$10.7K ﹤0.01%
130
– –
BMI icon
1630
Badger Meter
BMI
$3.75B
$10.7K ﹤0.01%
72
-52
-42% -$6.8K
SMPL icon
1631
Simply Good Foods
SMPL
$849M
$10.7K ﹤0.01%
803
+220
+38% +$2.71K
AMH icon
1632
American Homes 4 Rent
AMH
$11B
$10.7K ﹤0.01%
318
+56
+21% +$1.77K
NYT icon
1633
New York Times
NYT
$10.3B
$10.6K ﹤0.01%
152
+2
+1% +$154
CRC icon
1634
California Resources
CRC
$4.66B
$10.6K ﹤0.01%
201
– –
PHYS icon
1635
Sprott Physical Gold
PHYS
$15.3B
$10.6K ﹤0.01%
350
-400
-53% -$13.6K
BABA icon
1636
Alibaba
BABA
$273B
$10.6K ﹤0.01%
110
-5
-4% -$626
ALG icon
1637
Alamo Group
ALG
$1.94B
$10.5K ﹤0.01%
64
-1
-2% -$162
FFIN icon
1638
First Financial Bankshares
FFIN
$4.65B
$10.5K ﹤0.01%
303
-87
-22% -$2.81K
STEP icon
1639
StepStone Group
STEP
$3.65B
$10.5K ﹤0.01%
253
+22
+10% +$1.09K
SNN icon
1640
Smith & Nephew
SNN
$11.3B
$10.5K ﹤0.01%
363
+49
+16% +$1.52K
PRLB icon
1641
Protolabs
PRLB
$2.3B
$10.4K ﹤0.01%
128
– –
HLNE icon
1642
Hamilton Lane
HLNE
$4.76B
$10.4K ﹤0.01%
132
+103
+355% +$9.16K
GME icon
1643
GameStop
GME
$11.8B
$10.4K ﹤0.01%
471
+47
+11% +$1.08K
TILE icon
1644
Interface
TILE
$2.03B
$10.4K ﹤0.01%
290
– –
NMR icon
1645
Nomura Holdings
NMR
$29.4B
$10.4K ﹤0.01%
1,183
+324
+38% +$2.69K
LEN.B icon
1646
Lennar Class B
LEN.B
$19.4B
$10.4K ﹤0.01%
117
+39
+50% +$3.4K
WIT icon
1647
Wipro
WIT
$16.3B
$10.3K ﹤0.01%
4,598
+2,483
+117% +$5.28K
BBWI icon
1648
Bath & Body Works
BBWI
$3.32B
$10.3K ﹤0.01%
445
+56
+14% +$1.07K
VNOM icon
1649
Viper Energy
VNOM
$7.96B
$10.3K ﹤0.01%
242
-1,657
-87% -$76.5K
KD icon
1650
Kyndryl
KD
$2.53B
$10.3K ﹤0.01%
907
-621
-41% -$7.74K
64 65
66
67 68

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PGH
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MW
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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.