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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
RELY icon
2001
Remitly
RELY
$4.52B
$3.61K ﹤0.01%
161
+30
+23% +$615
CART icon
2002
Maplebear
CART
$10B
$3.6K ﹤0.01%
76
-187
-71% -$7.82K
TFPM icon
2003
Triple Flag Precious Metals
TFPM
$6.63B
$3.6K ﹤0.01%
120
– –
UTL icon
2004
Unitil
UTL
$930M
$3.58K ﹤0.01%
68
– –
FIG
2005
Figma
FIG
$11.1B
$3.58K ﹤0.01%
+198
New +$3.98K
SBCF icon
2006
Seacoast Banking Corp of Florida
SBCF
$3.2B
$3.52K ﹤0.01%
106
+11
+12% +$343
BIO icon
2007
Bio-Rad Laboratories Class A
BIO
$10.2B
$3.52K ﹤0.01%
12
– –
BF.A icon
2008
Brown-Forman Class A
BF.A
$12.2B
$3.5K ﹤0.01%
128
+42
+49% +$1.15K
PLNT icon
2009
Planet Fitness
PLNT
$3.22B
$3.5K ﹤0.01%
67
+37
+123% +$2.17K
CASH icon
2010
Pathward Financial
CASH
$1.53B
$3.48K ﹤0.01%
40
– –
OSCR icon
2011
Oscar Health
OSCR
$9.14B
$3.45K ﹤0.01%
121
– –
OUST icon
2012
Ouster
OUST
$3.15B
$3.44K ﹤0.01%
55
– –
QDEL icon
2013
QuidelOrtho
QDEL
$750M
$3.43K ﹤0.01%
196
+161
+460% +$2.13K
AMBA icon
2014
Ambarella
AMBA
$3.21B
$3.43K ﹤0.01%
40
– –
IART icon
2015
Integra LifeSciences
IART
$1.25B
$3.41K ﹤0.01%
190
+10
+6% +$140
LAZ icon
2016
Lazard
LAZ
$3.58B
$3.4K ﹤0.01%
81
+20
+33% +$916
ASO icon
2017
Academy Sports + Outdoors
ASO
$3.03B
$3.35K ﹤0.01%
71
– –
CXW icon
2018
CoreCivic
CXW
$3.18B
$3.34K ﹤0.01%
110
– –
MLN icon
2019
VanEck Long Muni ETF
MLN
$642M
$3.33K ﹤0.01%
187
+2
+1% +$35
FLG
2020
Flagstar Bank National Association
FLG
$5.13B
$3.32K ﹤0.01%
222
– –
DFIN icon
2021
Donnelley Financial Solutions
DFIN
$1.2B
$3.31K ﹤0.01%
79
-20
-20% -$872
FBIN icon
2022
Fortune Brands Innovations
FBIN
$4.7B
$3.29K ﹤0.01%
60
-149
-71% -$5.97K
UCO icon
2023
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$3.29K ﹤0.01%
100
– –
HRMY icon
2024
Harmony Biosciences
HRMY
$2.4B
$3.28K ﹤0.01%
90
-404
-82% -$12.7K
URBN icon
2025
Urban Outfitters
URBN
$6.45B
$3.26K ﹤0.01%
46
– –
79 80
81
82 83

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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.