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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
LOGI icon
1701
Logitech
LOGI
$14.5B
$8.84K ﹤0.01%
94
+24
+34% +$2.49K
WD icon
1702
Walker & Dunlop
WD
$1.3B
$8.81K ﹤0.01%
161
+21
+15% +$1.06K
ERIC icon
1703
Ericsson
ERIC
$31.1B
$8.8K ﹤0.01%
789
+49
+7% +$591
CQQQ icon
1704
Invesco China Technology ETF
CQQQ
$2.75B
$8.78K ﹤0.01%
154
– –
NHI icon
1705
National Health Investors
NHI
$3.29B
$8.77K ﹤0.01%
115
-10
-8% -$766
FELE icon
1706
Franklin Electric
FELE
$4.29B
$8.58K ﹤0.01%
80
-128
-62% -$12.9K
EPAM icon
1707
EPAM Systems
EPAM
$5.58B
$8.57K ﹤0.01%
108
-451
-81% -$47.7K
KMX icon
1708
CarMax
KMX
$8.12B
$8.57K ﹤0.01%
162
-264
-62% -$11.5K
SE icon
1709
Sea Limited
SE
$61B
$8.53K ﹤0.01%
89
+25
+39% +$2.2K
CWK icon
1710
Cushman & Wakefield Ltd
CWK
$2.85B
$8.52K ﹤0.01%
636
+370
+139% +$4.96K
PHIN icon
1711
Phinia Inc
PHIN
$2.27B
$8.48K ﹤0.01%
103
– –
TLN
1712
Talen Energy Corp
TLN
$14.6B
$8.45K ﹤0.01%
22
-15
-41% -$5.5K
IBKR icon
1713
Interactive Brokers
IBKR
$40.4B
$8.44K ﹤0.01%
97
-3
-3% -$250
BKU icon
1714
Bankunited
BKU
$3.11B
$8.43K ﹤0.01%
174
– –
ERIE icon
1715
Erie Indemnity
ERIE
$11.7B
$8.39K ﹤0.01%
35
– –
KBR icon
1716
KBR
KBR
$4.35B
$8.39K ﹤0.01%
243
-1,621
-87% -$56.5K
ALC icon
1717
Alcon
ALC
$31.2B
$8.39K ﹤0.01%
125
+15
+14% +$1.05K
COHU icon
1718
Cohu
COHU
$3.17B
$8.35K ﹤0.01%
113
– –
LUMN icon
1719
Lumen
LUMN
$5.89B
$8.35K ﹤0.01%
1,087
– –
URA icon
1720
Global X Uranium ETF
URA
$5.74B
$8.35K ﹤0.01%
191
+90
+89% +$4.56K
ALLY icon
1721
Ally Financial
ALLY
$11.8B
$8.32K ﹤0.01%
181
+30
+20% +$1.3K
WDFC icon
1722
WD-40
WDFC
$2.67B
$8.29K ﹤0.01%
34
– –
INGR icon
1723
Ingredion
INGR
$6.1B
$8.24K ﹤0.01%
87
-65
-43% -$6.87K
CCEP icon
1724
Coca-Cola Europacific Partners
CCEP
$44.8B
$8.21K ﹤0.01%
82
+10
+14% +$953
PGC icon
1725
Peapack-Gladstone Financial
PGC
$798M
$8.2K ﹤0.01%
173
– –
67 68
69
70 71

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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.