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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
ECG
1801
Everus Construction Group
ECG
$5.97B
$6.64K ﹤0.01%
40
– –
LXP icon
1802
LXP Industrial Trust
LXP
$3.59B
$6.57K ﹤0.01%
122
– –
EMB icon
1803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.56K ﹤0.01%
68
+17
+33% +$1.63K
ICFI icon
1804
ICF International
ICFI
$1.5B
$6.56K ﹤0.01%
90
– –
LW icon
1805
Lamb Weston
LW
$5.99B
$6.52K ﹤0.01%
151
-94
-38% -$4.05K
CELH icon
1806
Celsius Holdings
CELH
$7.08B
$6.44K ﹤0.01%
220
-225
-51% -$7.09K
PATH icon
1807
UiPath
PATH
$6.49B
$6.44K ﹤0.01%
592
+209
+55% +$2.23K
UI icon
1808
Ubiquiti
UI
$33.9B
$6.41K ﹤0.01%
12
– –
VIAV icon
1809
Viavi Solutions
VIAV
$10B
$6.4K ﹤0.01%
134
-39
-23% -$1.87K
BFH icon
1810
Bread Financial
BFH
$3.95B
$6.39K ﹤0.01%
59
– –
ROG icon
1811
Rogers Corp
ROG
$2.46B
$6.39K ﹤0.01%
39
-2
-5% -$275
TW icon
1812
Tradeweb Markets
TW
$21.3B
$6.38K ﹤0.01%
64
-34
-35% -$3.69K
BOH icon
1813
Bank of Hawaii
BOH
$2.83B
$6.36K ﹤0.01%
78
– –
WINA icon
1814
Winmark
WINA
$1.06B
$6.35K ﹤0.01%
15
– –
RITM icon
1815
Rithm Capital
RITM
$5.1B
$6.34K ﹤0.01%
675
-24
-3% -$229
RIOT icon
1816
Riot Platforms
RIOT
$8.63B
$6.33K ﹤0.01%
231
– –
CIFR icon
1817
Cipher Digital
CIFR
$7.36B
$6.3K ﹤0.01%
257
– –
PCVX icon
1818
Vaxcyte
PCVX
$8.36B
$6.28K ﹤0.01%
108
+3
+3% +$163
ETHA
1819
iShares Ethereum Trust ETF
ETHA
$9.5B
$6.28K ﹤0.01%
528
– –
NABL icon
1820
N-able
NABL
$756M
$6.26K ﹤0.01%
1,706
+1,654
+3,181% +$6.88K
KRC icon
1821
Kilroy Realty
KRC
$3.98B
$6.26K ﹤0.01%
167
-19
-10% -$646
AIN icon
1822
Albany International
AIN
$1.73B
$6.26K ﹤0.01%
84
– –
CNQ icon
1823
Canadian Natural Resources
CNQ
$97.7B
$6.24K ﹤0.01%
158
-18
-10% -$818
BAI
1824
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$6.22K ﹤0.01%
118
– –
PTCT icon
1825
PTC Therapeutics
PTCT
$5.23B
$6.2K ﹤0.01%
76
+2
+3% +$144
71 72
73
74 75

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HCA
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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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NPIC
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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.