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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
REYN icon
1826
Reynolds Consumer Products
REYN
$4.57B
$6.18K ﹤0.01%
230
+166
+259% +$3.7K
BIDU icon
1827
Baidu
BIDU
$29.8B
$6.17K ﹤0.01%
54
-2
-4% -$248
DBX icon
1828
Dropbox
DBX
$7.03B
$6.15K ﹤0.01%
224
-8
-3% -$206
MDLN
1829
Medline Inc
MDLN
$30.4B
$6.15K ﹤0.01%
+156
New +$6.29K
TRST
1830
Trustco Bank Corp NY
TRST
$957M
$6.15K ﹤0.01%
112
– –
VCTR icon
1831
Victory Capital Holdings
VCTR
$6.69B
$6.14K ﹤0.01%
73
– –
CALM icon
1832
Cal-Maine
CALM
$3.15B
$6.12K ﹤0.01%
76
+10
+15% +$772
VNDA icon
1833
Vanda Pharmaceuticals
VNDA
$305M
$6.12K ﹤0.01%
+1,000
New +$6.53K
EBC icon
1834
Eastern Bankshares
EBC
$4.89B
$6.12K ﹤0.01%
275
+32
+13% +$650
MHO icon
1835
M/I Homes
MHO
$3.51B
$6.11K ﹤0.01%
38
– –
AGNT
1836
AGNT Inc
AGNT
$607M
$6.03K ﹤0.01%
1,114
+832
+295% +$4.59K
FFBC icon
1837
First Financial Bancorp
FFBC
$3.41B
$6.02K ﹤0.01%
178
– –
ICUI icon
1838
ICU Medical
ICUI
$4.12B
$6.01K ﹤0.01%
41
– –
TOGA
1839
Tremblant Global ETF
TOGA
$168M
$5.97K ﹤0.01%
192
-33
-15% -$973
AI icon
1840
C3.ai
AI
$1.71B
$5.95K ﹤0.01%
+654
New +$6.21K
GBCI icon
1841
Glacier Bancorp
GBCI
$5.83B
$5.93K ﹤0.01%
115
-20
-15% -$964
ALHC icon
1842
Alignment Healthcare
ALHC
$1.7B
$5.93K ﹤0.01%
249
+199
+398% +$3.82K
NCNO icon
1843
nCino
NCNO
$2.05B
$5.92K ﹤0.01%
362
+28
+8% +$460
SSRM icon
1844
SSR Mining
SSRM
$7.28B
$5.91K ﹤0.01%
209
+20
+11% +$609
MIAX
1845
Miami International Holdings
MIAX
$3.46B
$5.91K ﹤0.01%
159
+29
+22% +$1.3K
MDGL icon
1846
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.91K ﹤0.01%
11
+1
+10% +$512
FTSL icon
1847
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5.82K ﹤0.01%
+130
New +$5.85K
TTAN
1848
ServiceTitan Inc
TTAN
$5.6B
$5.8K ﹤0.01%
+82
New +$5.28K
AAMI
1849
Acadian Asset Management
AAMI
$3.33B
$5.79K ﹤0.01%
81
– –
CXM icon
1850
Sprinklr
CXM
$1.18B
$5.76K ﹤0.01%
1,116
+978
+709% +$5.2K
72 73
74
75 76

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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.