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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
HHH icon
1926
Howard Hughes
HHH
$4.09B
$4.5K ﹤0.01%
63
+20
+47% +$1.3K
TFIN icon
1927
Triumph Financial Inc
TFIN
$1.47B
$4.5K ﹤0.01%
59
– –
PHG icon
1928
Philips
PHG
$24.4B
$4.49K ﹤0.01%
165
-3
-2% -$79
ATRC icon
1929
AtriCure
ATRC
$2.97B
$4.48K ﹤0.01%
160
-34
-18% -$957
COGT icon
1930
Cogent Biosciences
COGT
$5.61B
$4.45K ﹤0.01%
115
– –
HCI icon
1931
HCI Group
HCI
$2.18B
$4.38K ﹤0.01%
25
-1
-4% -$158
FLS icon
1932
Flowserve
FLS
$9.38B
$4.38K ﹤0.01%
59
-29
-33% -$2.21K
PTON icon
1933
Peloton Interactive
PTON
$2.16B
$4.37K ﹤0.01%
740
+337
+84% +$1.82K
HMY icon
1934
Harmony Gold Mining
HMY
$11.9B
$4.37K ﹤0.01%
287
+138
+93% +$2.29K
SGOL icon
1935
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$4.36K ﹤0.01%
114
– –
VDE icon
1936
Vanguard Energy ETF
VDE
$10.5B
$4.35K ﹤0.01%
29
-5
-15% -$810
NVMI
1937
Nova
NVMI
$11.7B
$4.34K ﹤0.01%
8
+3
+60% +$1.54K
BXDC
1938
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
$4.33K ﹤0.01%
+200
New +$4.34K
LBRDK
1939
DELISTED
Liberty Broadband Class C
LBRDK
$4.33K ﹤0.01%
130
+20
+18% +$780
ONON icon
1940
On Holding
ONON
$10B
$4.25K ﹤0.01%
120
+83
+224% +$3.03K
SHYG icon
1941
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$4.24K ﹤0.01%
100
-275
-73% -$11.7K
FLCV
1942
Federated Hermes MDT Large Cap Value ETF
FLCV
$150M
$4.23K ﹤0.01%
118
-123
-51% -$4.21K
AVNS
1943
DELISTED
Avanos Medical
AVNS
$4.23K ﹤0.01%
170
– –
DFEV icon
1944
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$4.22K ﹤0.01%
+99
New +$4.05K
CAE icon
1945
CAE Inc
CAE
$8B
$4.21K ﹤0.01%
168
-12
-7% -$311
FBK icon
1946
FB Financial Corp
FBK
$2.64B
$4.21K ﹤0.01%
76
– –
LKFN icon
1947
Lakeland Financial Corp
LKFN
$1.48B
$4.2K ﹤0.01%
68
+26
+62% +$1.57K
LBRT icon
1948
Liberty Energy
LBRT
$3.09B
$4.19K ﹤0.01%
160
+23
+17% +$688
FLNC icon
1949
Fluence Energy
FLNC
$1.12B
$4.17K ﹤0.01%
210
– –
ROAD icon
1950
Construction Partners
ROAD
$5.32B
$4.16K ﹤0.01%
35
– –
76 77
78
79 80

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PGH
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EIA
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MW
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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.