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
BSY icon
1676
Bentley Systems
BSY
$9.5B
$9.42K ﹤0.01%
315
+69
+28% +$2.24K
GBX icon
1677
The Greenbrier Companies
GBX
$1.32B
$9.41K ﹤0.01%
192
– –
IX icon
1678
ORIX
IX
$40.8B
$9.4K ﹤0.01%
247
+2
+0.8% +$71
ITRI icon
1679
Itron
ITRI
$3.93B
$9.35K ﹤0.01%
108
-21
-16% -$1.79K
EOSE icon
1680
Eos Energy Enterprises
EOSE
$1.15B
$9.32K ﹤0.01%
1,585
– –
PTGX icon
1681
Protagonist Therapeutics
PTGX
$9.18B
$9.32K ﹤0.01%
76
– –
RVLV icon
1682
Revolve Group
RVLV
$1.51B
$9.29K ﹤0.01%
406
-4
-1% -$88
APTV icon
1683
Aptiv
APTV
$9.3B
$9.27K ﹤0.01%
151
-44
-23% -$2.69K
ADPT icon
1684
Adaptive Biotechnologies
ADPT
$4.7B
$9.22K ﹤0.01%
430
– –
MTRN icon
1685
Materion
MTRN
$5.52B
$9.22K ﹤0.01%
31
– –
GMAB icon
1686
Genmab
GMAB
$21.7B
$9.18K ﹤0.01%
334
– –
TSEM icon
1687
Tower Semiconductor
TSEM
$26.1B
$9.12K ﹤0.01%
35
+16
+84% +$3.83K
BL icon
1688
BlackLine
BL
$1.63B
$9.04K ﹤0.01%
322
-102
-24% -$3.05K
SITE icon
1689
SiteOne Landscape Supply
SITE
$3.99B
$9.04K ﹤0.01%
79
+14
+22% +$1.69K
SFBS
1690
ServisFirst Bancshares
SFBS
$4.52B
$9.02K ﹤0.01%
208
– –
ICL icon
1691
ICL Group
ICL
$6.63B
$8.99K ﹤0.01%
1,806
+461
+34% +$2.62K
DDS icon
1692
Dillards
DDS
$10.4B
$8.98K ﹤0.01%
17
– –
RSI icon
1693
Rush Street Interactive
RSI
$2.3B
$8.98K ﹤0.01%
302
+12
+4% +$316
STVN icon
1694
Stevanato
STVN
$5.77B
$8.98K ﹤0.01%
497
-6
-1% -$101
FWONA icon
1695
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$8.93K ﹤0.01%
102
+5
+5% +$411
SEB icon
1696
Seaboard Corp
SEB
$3.8B
$8.93K ﹤0.01%
2
– –
PRGO icon
1697
Perrigo
PRGO
$2.14B
$8.91K ﹤0.01%
857
+192
+29% +$2.11K
AORT icon
1698
Artivion
AORT
$1.1B
$8.88K ﹤0.01%
395
– –
MTDR icon
1699
Matador Resources
MTDR
$6.38B
$8.86K ﹤0.01%
178
– –
TRN icon
1700
Trinity Industries
TRN
$2.22B
$8.85K ﹤0.01%
256
– –
66 67
68
69 70

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.