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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.29M 0.09%
10,586
-274
-3% -$31.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.27M 0.09%
7,731
-5
-0.1% -$789
GOLF icon
153
Acushnet Holdings
GOLF
$4.85B
$1.27M 0.09%
10,712
-1,568
-13% -$150K
WFC icon
154
Wells Fargo
WFC
$251B
$1.24M 0.08%
15,048
+450
+3% +$36.2K
PLTR icon
155
Palantir
PLTR
$456B
$1.24M 0.08%
10,633
+246
+2% +$33.6K
BKMI
156
BNY Mellon Municipal Intermediate ETF
BKMI
$1.6B
$1.23M 0.08%
46,667
-714
-2% -$18.8K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1.21M 0.08%
11,862
-1,943
-14% -$183K
QCOM icon
158
Qualcomm
QCOM
$216B
$1.2M 0.08%
6,507
+56
+0.9% +$10.5K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$17.2B
$1.2M 0.08%
32,561
+2,561
+9% +$88.1K
EOG icon
160
EOG Resources
EOG
$73.6B
$1.2M 0.08%
9,231
+162
+2% +$22.1K
ADP icon
161
Automatic Data Processing
ADP
$105B
$1.19M 0.08%
5,315
+314
+6% +$67.1K
PSX icon
162
Phillips 66
PSX
$102B
$1.19M 0.08%
7,017
+3,389
+93% +$583K
PGR icon
163
Progressive
PGR
$119B
$1.16M 0.08%
5,330
+36
+0.7% +$7.25K
AEE icon
164
Ameren
AEE
$27.5B
$1.15M 0.08%
10,194
+1,486
+17% +$164K
LMT icon
165
Lockheed Martin
LMT
$120B
$1.15M 0.08%
2,260
-43
-2% -$23.2K
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15B
$1.15M 0.08%
13,968
+4,075
+41% +$316K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$35.9B
$1.15M 0.08%
11,886
+272
+2% +$26K
CDNS icon
168
Cadence Design Systems
CDNS
$89.8B
$1.13M 0.08%
3,014
+2,260
+300% +$792K
SCHH icon
169
Schwab US REIT ETF
SCHH
$10.6B
$1.12M 0.08%
47,278
+5,902
+14% +$138K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.12M 0.08%
14,150
– –
FDX icon
171
FedEx
FDX
$67.7B
$1.1M 0.08%
3,516
+60
+2% +$21.8K
T icon
172
AT&T
T
$174B
$1.07M 0.07%
51,753
-74
-0.1% -$1.84K
ITW icon
173
Illinois Tool Works
ITW
$78.1B
$1.06M 0.07%
3,916
+86
+2% +$22.3K
JCI icon
174
Johnson Controls International
JCI
$91B
$1.05M 0.07%
7,167
-117
-2% -$16.5K
USB icon
175
US Bancorp
USB
$92.4B
$1.04M 0.07%
17,224
+511
+3% +$28.6K
5 6
7
8 9

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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.