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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
AAL icon
1876
American Airlines Group
AAL
$9.18B
$5.24K ﹤0.01%
290
-191
-40% -$2.56K
RDN icon
1877
Radian Group
RDN
$4.37B
$5.24K ﹤0.01%
139
– –
DXPE icon
1878
DXP Enterprises
DXPE
$2.98B
$5.23K ﹤0.01%
31
– –
MCY icon
1879
Mercury Insurance
MCY
$5.51B
$5.23K ﹤0.01%
49
– –
MSGS icon
1880
Madison Square Garden
MSGS
$9.7B
$5.22K ﹤0.01%
13
– –
GEF icon
1881
Greif
GEF
$4.7B
$5.21K ﹤0.01%
70
– –
CWT icon
1882
California Water Service
CWT
$2.86B
$5.21K ﹤0.01%
107
– –
GTY
1883
Getty Realty Corp
GTY
$1.77B
$5.21K ﹤0.01%
156
– –
S icon
1884
SentinelOne
S
$7.79B
$5.19K ﹤0.01%
306
+97
+46% +$1.49K
HLIO icon
1885
Helios Technologies
HLIO
$2.26B
$5.18K ﹤0.01%
+58
New +$4.45K
QTUM icon
1886
Defiance Quantum ETF
QTUM
$5.73B
$5.17K ﹤0.01%
31
-39
-56% -$5.61K
VCEL icon
1887
Vericel Corp
VCEL
$2.03B
$5.16K ﹤0.01%
116
– –
DVYE icon
1888
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.16K ﹤0.01%
160
– –
SMR icon
1889
NuScale Power
SMR
$3.46B
$5.16K ﹤0.01%
514
-50
-9% -$564
CPRI icon
1890
Capri Holdings
CPRI
$1.72B
$5.14K ﹤0.01%
277
-63
-19% -$1.21K
P
1891
Everpure Inc
P
$42B
$5.04K ﹤0.01%
64
+9
+16% +$660
APG icon
1892
APi Group
APG
$16.6B
$5.04K ﹤0.01%
119
+42
+55% +$1.83K
CUBI icon
1893
Customers Bancorp
CUBI
$2.6B
$4.98K ﹤0.01%
63
– –
SKT icon
1894
Tanger
SKT
$3.99B
$4.97K ﹤0.01%
126
– –
AOSL icon
1895
Alpha and Omega Semiconductor
AOSL
$845M
$4.97K ﹤0.01%
105
+4
+4% +$161
WLK icon
1896
Westlake Corp
WLK
$8.65B
$4.96K ﹤0.01%
68
– –
CENX icon
1897
Century Aluminum
CENX
$3.8B
$4.92K ﹤0.01%
107
+2
+2% +$120
DFIS icon
1898
Dimensional International Small Cap ETF
DFIS
$5.83B
$4.87K ﹤0.01%
+139
New +$4.98K
LQDA icon
1899
Liquidia Corp
LQDA
$6.13B
$4.87K ﹤0.01%
61
+11
+22% +$590
DNLI icon
1900
Denali Therapeutics
DNLI
$3.26B
$4.86K ﹤0.01%
189
– –
74 75
76
77 78

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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.