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
CBU icon
1776
Community Bank
CBU
$3.24B
$6.91K ﹤0.01%
103
– –
SSB icon
1777
SouthState Bank Corp
SSB
$9.94B
$6.89K ﹤0.01%
69
+17
+33% +$1.64K
QUBT icon
1778
Quantum Computing Inc
QUBT
$2.03B
$6.87K ﹤0.01%
708
+165
+30% +$1.6K
VAW icon
1779
Vanguard Materials ETF
VAW
$2.9B
$6.86K ﹤0.01%
30
– –
WT icon
1780
WisdomTree
WT
$3.69B
$6.86K ﹤0.01%
405
– –
CIB icon
1781
Grupo Cibest SA
CIB
$22.5B
$6.83K ﹤0.01%
86
-4
-4% -$289
INDV icon
1782
Indivior Pharmaceuticals
INDV
$4.23B
$6.81K ﹤0.01%
166
-9
-5% -$326
TEVA icon
1783
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$6.81K ﹤0.01%
201
– –
ADT icon
1784
ADT
ADT
$4.68B
$6.79K ﹤0.01%
1,044
+369
+55% +$2.53K
RWR icon
1785
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$6.78K ﹤0.01%
60
– –
KT icon
1786
KT
KT
$9.38B
$6.77K ﹤0.01%
392
– –
HOPE icon
1787
Hope Bancorp
HOPE
$1.77B
$6.77K ﹤0.01%
495
– –
WULF icon
1788
TeraWulf
WULF
$7.85B
$6.77K ﹤0.01%
274
– –
FDLO icon
1789
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.77K ﹤0.01%
+99
New +$6.79K
IBOC icon
1790
International Bancshares
IBOC
$4.35B
$6.76K ﹤0.01%
89
– –
JXN icon
1791
Jackson Financial
JXN
$9.02B
$6.76K ﹤0.01%
66
– –
PVH icon
1792
PVH
PVH
$3.51B
$6.76K ﹤0.01%
91
– –
MICC
1793
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$6.74K ﹤0.01%
387
– –
PTEN icon
1794
Patterson-UTI
PTEN
$4.16B
$6.7K ﹤0.01%
730
-2
-0.3% -$22
QS icon
1795
QuantumScape Corp
QS
$3.02B
$6.7K ﹤0.01%
886
+599
+209% +$4.49K
FTS icon
1796
Fortis
FTS
$27.1B
$6.7K ﹤0.01%
117
– –
INSP icon
1797
Inspire Medical Systems
INSP
$2.04B
$6.69K ﹤0.01%
150
+101
+206% +$4.79K
DUOL icon
1798
Duolingo
DUOL
$6.71B
$6.67K ﹤0.01%
58
-32
-36% -$3.5K
ASTS icon
1799
AST SpaceMobile
ASTS
$18.5B
$6.67K ﹤0.01%
75
-6
-7% -$523
ALKS icon
1800
Alkermes
ALKS
$6.85B
$6.66K ﹤0.01%
127
+20
+19% +$781
70 71
72
73 74

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.