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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
GPN icon
1651
Global Payments
GPN
$22.9B
$10.2K ﹤0.01%
141
-77
-35% -$5.3K
RGTI icon
1652
Rigetti Computing
RGTI
$5.56B
$10.1K ﹤0.01%
523
-10
-2% -$193
THO icon
1653
Thor Industries
THO
$3.72B
$10.1K ﹤0.01%
134
-94
-41% -$7.24K
IPAR icon
1654
Interparfums
IPAR
$3.78B
$10.1K ﹤0.01%
90
-15
-14% -$1.42K
LNC icon
1655
Lincoln National
LNC
$7.98B
$10K ﹤0.01%
284
– –
VERX icon
1656
Vertex
VERX
$1.84B
$9.97K ﹤0.01%
869
+45
+5% +$562
AIA icon
1657
iShares Asia 50 ETF
AIA
$5.03B
$9.97K ﹤0.01%
70
– –
ABEV icon
1658
Ambev
ABEV
$44.9B
$9.95K ﹤0.01%
3,169
-17,076
-84% -$53.4K
SNDR icon
1659
Schneider National
SNDR
$5.48B
$9.94K ﹤0.01%
272
+1
+0.4% +$33
QGRO icon
1660
American Century US Quality Growth ETF
QGRO
$1.99B
$9.92K ﹤0.01%
84
– –
ANF icon
1661
Abercrombie & Fitch
ANF
$5.76B
$9.9K ﹤0.01%
110
– –
NOG icon
1662
Northern Oil and Gas
NOG
$2.48B
$9.89K ﹤0.01%
545
-87
-14% -$2.06K
HAYW icon
1663
Hayward Holdings
HAYW
$2.68B
$9.85K ﹤0.01%
569
+60
+12% +$876
SHO icon
1664
Sunstone Hotel Investors
SHO
$2.08B
$9.84K ﹤0.01%
859
– –
PUK icon
1665
Prudential
PUK
$31.1B
$9.81K ﹤0.01%
366
– –
CRI icon
1666
Carter's
CRI
$1.15B
$9.8K ﹤0.01%
238
– –
SKWD icon
1667
Skyward Specialty Insurance
SKWD
$2.43B
$9.76K ﹤0.01%
167
-8
-5% -$378
SIG icon
1668
Signet Jewelers
SIG
$3.92B
$9.74K ﹤0.01%
113
– –
CRGY icon
1669
Crescent Energy
CRGY
$4.34B
$9.66K ﹤0.01%
984
– –
KBH icon
1670
KB Home
KBH
$2.92B
$9.64K ﹤0.01%
154
-133
-46% -$6.92K
NMIH icon
1671
NMI Holdings
NMIH
$3.1B
$9.62K ﹤0.01%
234
+12
+5% +$459
SEIC icon
1672
SEI Investments
SEIC
$12.7B
$9.56K ﹤0.01%
109
+38
+54% +$3.31K
CG icon
1673
Carlyle Group
CG
$14.3B
$9.56K ﹤0.01%
227
-247
-52% -$11.6K
Z icon
1674
Zillow
Z
$6.39B
$9.52K ﹤0.01%
302
+135
+81% +$5.19K
VAL icon
1675
Valaris
VAL
$5.62B
$9.51K ﹤0.01%
131
-18
-12% -$1.68K
65 66
67
68 69

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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.