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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
CAR icon
2026
Avis
CAR
$3.83B
$3.25K ﹤0.01%
22
+6
+38% +$1.32K
THFF icon
2027
First Financial Corp
THFF
$899M
$3.25K ﹤0.01%
42
– –
GLNG icon
2028
Golar LNG
GLNG
$5.07B
$3.24K ﹤0.01%
65
– –
PLOW icon
2029
Douglas Dynamics
PLOW
$917M
$3.24K ﹤0.01%
60
– –
ITRN icon
2030
Ituran Location and Control
ITRN
$1.02B
$3.23K ﹤0.01%
53
– –
ANDE icon
2031
Andersons Inc
ANDE
$2.28B
$3.22K ﹤0.01%
47
– –
CX icon
2032
Cemex
CX
$14B
$3.22K ﹤0.01%
268
– –
VSEC icon
2033
VSE Corp
VSEC
$5.07B
$3.2K ﹤0.01%
14
– –
PRSU
2034
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$3.19K ﹤0.01%
57
– –
UEC icon
2035
Uranium Energy
UEC
$4.66B
$3.19K ﹤0.01%
299
– –
PAY icon
2036
Paymentus
PAY
$3.8B
$3.17K ﹤0.01%
131
– –
CNO icon
2037
CNO Financial Group
CNO
$4.99B
$3.16K ﹤0.01%
62
– –
UMBF icon
2038
UMB Financial
UMBF
$10.3B
$3.14K ﹤0.01%
22
– –
ARQT icon
2039
Arcutis Biotherapeutics
ARQT
$3.38B
$3.12K ﹤0.01%
119
– –
FCPT icon
2040
Four Corners Property Trust
FCPT
$2.44B
$3.12K ﹤0.01%
127
– –
HAPN
2041
Happen Inc
HAPN
$1.73B
$3.11K ﹤0.01%
150
– –
PGNY icon
2042
Progyny
PGNY
$1.95B
$3.08K ﹤0.01%
107
-303
-74% -$6.77K
NATL icon
2043
NCR Atleos
NATL
$3.41B
$3.08K ﹤0.01%
71
-1,126
-94% -$49.9K
KVYO icon
2044
Klaviyo
KVYO
$4.5B
$3.08K ﹤0.01%
+204
New +$3.38K
REX icon
2045
REX American Resources
REX
$1.42B
$3.07K ﹤0.01%
68
– –
ASIX icon
2046
AdvanSix
ASIX
$427M
$3.06K ﹤0.01%
154
– –
GFI icon
2047
Gold Fields
GFI
$36B
$3.06K ﹤0.01%
91
– –
LIF
2048
Life360
LIF
$3.35B
$3.05K ﹤0.01%
55
– –
PLMR icon
2049
Palomar
PLMR
$3.26B
$3.03K ﹤0.01%
24
-15
-38% -$1.77K
ASH icon
2050
Ashland
ASH
$3.16B
$3.03K ﹤0.01%
46
-757
-94% -$44K
80 81
82
83 84

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HCA
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PGH
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EIA
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MW
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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.