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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$1.03M 0.07%
7,554
+2
+0% +$258
BA icon
177
Boeing
BA
$157B
$1.03M 0.07%
4,763
+489
+11% +$109K
PWR icon
178
Quanta Services
PWR
$97.6B
$1.03M 0.07%
1,424
-30
-2% -$20.5K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.02M 0.07%
14,964
+3,011
+25% +$197K
ADI icon
180
Analog Devices
ADI
$191B
$1.02M 0.07%
2,577
+38
+1% +$15K
VLO icon
181
Valero Energy
VLO
$111B
$1.02M 0.07%
3,912
-32
-0.8% -$7.88K
MO icon
182
Altria Group
MO
$115B
$1.01M 0.07%
14,036
-429
-3% -$29.9K
FCX icon
183
Freeport-McMoran
FCX
$104B
$996K 0.07%
15,837
+335
+2% +$21.5K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.6B
$996K 0.07%
33,839
+3,261
+11% +$93.1K
MMM icon
185
3M
MMM
$87.4B
$993K 0.07%
6,136
+39
+0.6% +$5.91K
YUM icon
186
Yum! Brands
YUM
$37.8B
$987K 0.07%
6,175
-37
-0.6% -$5.73K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$985K 0.07%
39,943
+16,522
+71% +$408K
MPWR icon
188
Monolithic Power Systems
MPWR
$67.2B
$984K 0.07%
712
-113
-14% -$170K
NSC icon
189
Norfolk Southern
NSC
$70.3B
$975K 0.07%
3,099
-1
-0% -$308
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$945K 0.06%
17,802
-48
-0.3% -$2.74K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$127B
$935K 0.06%
4,909
-123
-2% -$21K
HLT icon
192
Hilton Worldwide
HLT
$70.7B
$935K 0.06%
2,828
+1,924
+213% +$632K
CI icon
193
Cigna
CI
$71.9B
$926K 0.06%
3,359
+59
+2% +$16.7K
AMJB icon
194
Alerian MLP Index ETNs due January 28 2044
AMJB
$829M
$920K 0.06%
26,669
-1,215
-4% -$42.5K
FTAI icon
195
FTAI Aviation
FTAI
$18B
$896K 0.06%
3,311
+4
+0.1% +$1.01K
CRWD icon
196
CrowdStrike
CRWD
$258B
$868K 0.06%
4,552
+508
+13% +$72.2K
GEW
197
Cambria Global EW ETF
GEW
$142M
$850K 0.06%
15,535
– –
APH icon
198
Amphenol
APH
$207B
$846K 0.06%
9,592
+154
+2% +$11.1K
CSX icon
199
CSX Corp
CSX
$86.7B
$845K 0.06%
17,776
+38
+0.2% +$1.72K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$106B
$831K 0.06%
5,602
-1
-0% -$137
6 7
8
9 10

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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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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.