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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
DHT icon
1851
DHT Holdings
DHT
$3.51B
$5.75K ﹤0.01%
348
+100
+40% +$1.79K
IPGP icon
1852
IPG Photonics
IPGP
$3.32B
$5.75K ﹤0.01%
49
+2
+4% +$230
BXMT icon
1853
Blackstone Mortgage Trust
BXMT
$2.11B
$5.75K ﹤0.01%
339
-23
-6% -$430
AUR icon
1854
Aurora
AUR
$12.1B
$5.74K ﹤0.01%
842
– –
IYF icon
1855
iShares US Financials ETF
IYF
$4.04B
$5.74K ﹤0.01%
45
– –
SHAK icon
1856
Shake Shack
SHAK
$2.24B
$5.71K ﹤0.01%
102
– –
TDS icon
1857
Telephone and Data Systems
TDS
$4.13B
$5.7K ﹤0.01%
154
– –
CPNG icon
1858
Coupang
CPNG
$24.9B
$5.7K ﹤0.01%
328
-295
-47% -$5.33K
ISCV icon
1859
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$5.69K ﹤0.01%
73
+1
+1% +$74
JBTM
1860
JBT Marel
JBTM
$5.71B
$5.66K ﹤0.01%
39
-2
-5% -$259
COMP icon
1861
Compass
COMP
$7.2B
$5.61K ﹤0.01%
455
– –
MAT icon
1862
Mattel
MAT
$3.8B
$5.55K ﹤0.01%
400
-96
-19% -$1.4K
FLUT icon
1863
Flutter Entertainment
FLUT
$14.4B
$5.52K ﹤0.01%
54
-12
-18% -$1.24K
FNDE icon
1864
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$5.52K ﹤0.01%
+139
New +$5.62K
FER icon
1865
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$5.49K ﹤0.01%
80
-1
-1% -$68
ESQ icon
1866
Esquire Financial Holdings
ESQ
$1.48B
$5.48K ﹤0.01%
46
– –
TARS icon
1867
Tarsus Pharmaceuticals
TARS
$3.54B
$5.48K ﹤0.01%
87
– –
LBRDA
1868
DELISTED
Liberty Broadband Class A
LBRDA
$5.42K ﹤0.01%
163
+140
+609% +$5.45K
STN icon
1869
Stantec
STN
$7.76B
$5.38K ﹤0.01%
78
– –
UBSI icon
1870
United Bankshares
UBSI
$6.38B
$5.36K ﹤0.01%
117
– –
FCF icon
1871
First Commonwealth Financial
FCF
$2.11B
$5.35K ﹤0.01%
263
– –
VSXY
1872
Victoria's Secret
VSXY
$6.61B
$5.34K ﹤0.01%
64
– –
KMT icon
1873
Kennametal
KMT
$2.37B
$5.33K ﹤0.01%
152
– –
XMTR icon
1874
Xometry
XMTR
$5.77B
$5.31K ﹤0.01%
55
+15
+38% +$1.07K
KNF icon
1875
Knife River
KNF
$3.1B
$5.27K ﹤0.01%
63
– –
73 74
75
76 77

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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.