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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
BBD icon
1751
Banco Bradesco
BBD
$36.1B
$7.59K ﹤0.01%
2,187
-436
-17% -$1.6K
SON icon
1752
Sonoco
SON
$4.95B
$7.5K ﹤0.01%
133
+7
+6% +$359
W icon
1753
Wayfair
W
$13.4B
$7.49K ﹤0.01%
81
+2
+3% +$147
SCHO icon
1754
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.48K ﹤0.01%
310
– –
DFH icon
1755
Dream Finders Homes
DFH
$1.02B
$7.47K ﹤0.01%
433
+383
+766% +$5.63K
PSN icon
1756
Parsons
PSN
$4.6B
$7.44K ﹤0.01%
142
+19
+15% +$1.03K
MAIR
1757
Madison Air Solutions
MAIR
$12.6B
$7.41K ﹤0.01%
+190
New +$7.41K
FAX
1758
abrdn Asia-Pacific Income Fund
FAX
$557M
$7.34K ﹤0.01%
499
– –
RXRX icon
1759
Recursion Pharmaceuticals
RXRX
$2.01B
$7.34K ﹤0.01%
2,000
-110
-5% -$366
IESC icon
1760
IES Holdings
IESC
$12.9B
$7.34K ﹤0.01%
20
– –
DJT icon
1761
Trump Media & Technology Group
DJT
$2.54B
$7.32K ﹤0.01%
945
-59
-6% -$519
WERN icon
1762
Werner Enterprises
WERN
$1.97B
$7.28K ﹤0.01%
167
– –
SQM icon
1763
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.26K ﹤0.01%
98
-5
-5% -$419
VICR icon
1764
Vicor
VICR
$13B
$7.22K ﹤0.01%
19
+7
+58% +$1.91K
UPRO icon
1765
ProShares UltraPro S&P 500
UPRO
$5.67B
$7.21K ﹤0.01%
51
-42
-45% -$5.56K
NTB icon
1766
Bank of N.T. Butterfield & Son
NTB
$2.32B
$7.2K ﹤0.01%
121
– –
MD icon
1767
Pediatrix Medical
MD
$2.14B
$7.19K ﹤0.01%
284
+43
+18% +$978
HRI icon
1768
Herc Holdings
HRI
$4.53B
$7.17K ﹤0.01%
+50
New +$6.45K
AVA icon
1769
Avista
AVA
$2.94B
$7.16K ﹤0.01%
175
– –
MSA icon
1770
Mine Safety
MSA
$7.04B
$7.16K ﹤0.01%
41
-10
-20% -$1.68K
TGTX icon
1771
TG Therapeutics
TGTX
$8.79B
$7.14K ﹤0.01%
130
-5
-4% -$205
CORT icon
1772
Corcept Therapeutics
CORT
$12.6B
$7.04K ﹤0.01%
81
+12
+17% +$725
G icon
1773
Genpact
G
$5.56B
$7.04K ﹤0.01%
256
-114
-31% -$3.75K
PSO icon
1774
Pearson
PSO
$9.69B
$7.02K ﹤0.01%
442
+50
+13% +$739
YOU icon
1775
Clear Secure
YOU
$4.08B
$7.02K ﹤0.01%
126
– –
69 70
71
72 73

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PGH
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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.