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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
INDB icon
1901
Independent Bank
INDB
$3.85B
$4.86K ﹤0.01%
58
– –
LZB icon
1902
La-Z-Boy
LZB
$1.2B
$4.86K ﹤0.01%
121
– –
VRNS icon
1903
Varonis Systems
VRNS
$5.31B
$4.83K ﹤0.01%
115
+30
+35% +$879
CVI icon
1904
CVR Energy
CVI
$5.18B
$4.82K ﹤0.01%
175
– –
APLD icon
1905
Applied Digital
APLD
$7.46B
$4.81K ﹤0.01%
129
– –
CXT icon
1906
Crane NXT
CXT
$2.75B
$4.81K ﹤0.01%
94
-15
-14% -$640
MARA icon
1907
Marathon Digital Holdings
MARA
$4.85B
$4.81K ﹤0.01%
346
+30
+9% +$375
RH icon
1908
RH
RH
$2.35B
$4.78K ﹤0.01%
29
+7
+32% +$965
SIGI icon
1909
Selective Insurance
SIGI
$5.13B
$4.75K ﹤0.01%
49
+11
+29% +$951
CHH icon
1910
Choice Hotels
CHH
$4.58B
$4.74K ﹤0.01%
43
– –
ALTG icon
1911
Alta Equipment Group
ALTG
$203M
$4.74K ﹤0.01%
732
– –
WMS icon
1912
Advanced Drainage Systems
WMS
$10B
$4.71K ﹤0.01%
30
-39
-57% -$5.57K
IBN icon
1913
ICICI Bank
IBN
$100B
$4.7K ﹤0.01%
162
– –
PRAX icon
1914
Praxis Precision Medicines
PRAX
$7.84B
$4.69K ﹤0.01%
14
– –
OII icon
1915
Oceaneering
OII
$4.6B
$4.66K ﹤0.01%
115
-1,943
-94% -$73.2K
FTRE icon
1916
Fortrea Holdings
FTRE
$1.89B
$4.61K ﹤0.01%
265
– –
MCRI icon
1917
Monarch Casino & Resort
MCRI
$2.11B
$4.61K ﹤0.01%
35
– –
VFH icon
1918
Vanguard Financials ETF
VFH
$12.8B
$4.61K ﹤0.01%
35
– –
CALY
1919
Callaway Golf Company
CALY
$2.58B
$4.61K ﹤0.01%
245
– –
BANR icon
1920
Banner Corp
BANR
$2.53B
$4.59K ﹤0.01%
69
– –
IBTM icon
1921
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$4.58K ﹤0.01%
202
– –
SXT icon
1922
Sensient Technologies
SXT
$5.5B
$4.56K ﹤0.01%
37
+8
+28% +$890
KMPR icon
1923
Kemper
KMPR
$1.49B
$4.56K ﹤0.01%
169
-78
-32% -$2.27K
TMP icon
1924
Tompkins Financial
TMP
$1.43B
$4.54K ﹤0.01%
48
– –
PDFS icon
1925
PDF Solutions
PDFS
$2.09B
$4.53K ﹤0.01%
64
– –
75 76
77
78 79

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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.