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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
SMG icon
1726
ScottsMiracle-Gro
SMG
$2.96B
$8.17K ﹤0.01%
120
-12
-9% -$743
RYN icon
1727
Rayonier
RYN
$5.62B
$8.15K ﹤0.01%
383
+99
+35% +$2.07K
WLDN icon
1728
Willdan Group
WLDN
$1.2B
$8.15K ﹤0.01%
103
+88
+587% +$7.49K
ACI icon
1729
Albertsons Companies
ACI
$5.66B
$8.15K ﹤0.01%
602
-52
-8% -$832
HOLD
1730
Harbor Alpha Layering ETF
HOLD
$8.24M
$8.14K ﹤0.01%
252
– –
SPXC icon
1731
SPX Corp
SPXC
$8.65B
$8.09K ﹤0.01%
33
– –
LQD icon
1732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$8.07K ﹤0.01%
+74
New +$8.06K
SN icon
1733
SharkNinja
SN
$25B
$8.07K ﹤0.01%
53
-9
-15% -$1.08K
QRVO icon
1734
Qorvo
QRVO
$10.4B
$8.02K ﹤0.01%
86
+2
+2% +$184
MAC icon
1735
Macerich
MAC
$6.42B
$8.01K ﹤0.01%
318
+5
+2% +$112
CRSR icon
1736
Corsair Gaming
CRSR
$1.48B
$7.96K ﹤0.01%
823
-363
-31% -$2.81K
DAN icon
1737
Dana Inc
DAN
$2.92B
$7.95K ﹤0.01%
292
-1
-0.3% -$34
OCFC icon
1738
OceanFirst Financial
OCFC
$1.65B
$7.93K ﹤0.01%
406
+136
+50% +$2.54K
CNA icon
1739
CNA Financial
CNA
$12.4B
$7.92K ﹤0.01%
163
+11
+7% +$501
BBAI icon
1740
BigBear.ai
BBAI
$1.34B
$7.89K ﹤0.01%
2,150
– –
CZR icon
1741
Caesars Entertainment
CZR
$6.03B
$7.88K ﹤0.01%
261
– –
ACAD icon
1742
Acadia Pharmaceuticals
ACAD
$3.56B
$7.82K ﹤0.01%
309
-62
-17% -$1.36K
UE icon
1743
Urban Edge Properties
UE
$2.51B
$7.8K ﹤0.01%
341
– –
KYMR icon
1744
Kymera Therapeutics
KYMR
$9.31B
$7.8K ﹤0.01%
68
– –
WYNN icon
1745
Wynn Resorts
WYNN
$8.35B
$7.77K ﹤0.01%
80
-4
-5% -$413
RXO icon
1746
RXO
RXO
$3.26B
$7.75K ﹤0.01%
281
+46
+20% +$1.02K
XLP icon
1747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$7.73K ﹤0.01%
93
– –
PJT icon
1748
PJT Partners
PJT
$3.88B
$7.7K ﹤0.01%
51
+1
+2% +$154
IMO icon
1749
Imperial Oil
IMO
$59.4B
$7.62K ﹤0.01%
68
+7
+11% +$877
LLYVK icon
1750
Liberty Live Group Series C
LLYVK
$9.14B
$7.61K ﹤0.01%
72
+7
+11% +$683
68 69
70
71 72

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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.