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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
SHC icon
1951
Sotera Health
SHC
$5.23B
$4.16K ﹤0.01%
234
– –
VYX icon
1952
NCR Voyix
VYX
$976M
$4.15K ﹤0.01%
508
+42
+9% +$296
PBA icon
1953
Pembina Pipeline
PBA
$26B
$4.12K ﹤0.01%
89
– –
APGE
1954
DELISTED
Apogee Therapeutics
APGE
$4.12K ﹤0.01%
31
– –
KGC icon
1955
Kinross Gold
KGC
$29.7B
$4.11K ﹤0.01%
174
+124
+248% +$3.65K
VG
1956
Venture Global Inc
VG
$31.6B
$4.1K ﹤0.01%
+368
New +$4.66K
CRSP icon
1957
CRISPR Therapeutics
CRSP
$5.24B
$4.09K ﹤0.01%
75
– –
TVTX icon
1958
Travere Therapeutics
TVTX
$5.6B
$4.09K ﹤0.01%
72
+1
+1% +$44
NSP icon
1959
Insperity
NSP
$1.83B
$4.09K ﹤0.01%
99
+28
+39% +$918
BNS icon
1960
Scotiabank
BNS
$114B
$4.08K ﹤0.01%
47
– –
MLYS icon
1961
Mineralys Therapeutics
MLYS
$2.29B
$4.07K ﹤0.01%
151
+116
+331% +$3.18K
BMO icon
1962
Bank of Montreal
BMO
$120B
$4.07K ﹤0.01%
23
– –
GNW icon
1963
Genworth Financial
GNW
$3.56B
$4.06K ﹤0.01%
429
– –
JOYY
1964
JOYY Inc
JOYY
$3.91B
$4.03K ﹤0.01%
61
– –
NNE
1965
Nano Nuclear Energy
NNE
$912M
$4.02K ﹤0.01%
190
– –
RUSHA icon
1966
Rush Enterprises Class A
RUSHA
$5.6B
$4.01K ﹤0.01%
83
– –
SYRE icon
1967
Spyre Therapeutics
SYRE
$7.56B
$4K ﹤0.01%
45
+10
+29% +$730
ALMS
1968
Alumis Inc
ALMS
$919M
$3.99K ﹤0.01%
142
-8
-5% -$186
USAR
1969
USA Rare Earth Inc
USAR
$5.7B
$3.99K ﹤0.01%
185
– –
SSL icon
1970
Sasol
SSL
$8.99B
$3.99K ﹤0.01%
406
– –
TENB icon
1971
Tenable Holdings
TENB
$3.69B
$3.98K ﹤0.01%
108
+77
+248% +$1.81K
BNL icon
1972
Broadstone Net Lease
BNL
$3.63B
$3.97K ﹤0.01%
192
– –
NIQ
1973
NIQ Global Intelligence PLC
NIQ
$5.26B
$3.96K ﹤0.01%
+424
New +$4.1K
TNC icon
1974
Tennant Co
TNC
$1.15B
$3.94K ﹤0.01%
45
– –
TRU icon
1975
TransUnion
TRU
$13.3B
$3.9K ﹤0.01%
54
-54
-50% -$3.79K
77 78
79
80 81

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EIA
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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.