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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
TNET icon
2051
TriNet
TNET
$2.99B
$3.02K ﹤0.01%
61
– –
BTU icon
2052
Peabody Energy
BTU
$3.1B
$3.01K ﹤0.01%
130
-52
-29% -$1.38K
INVA icon
2053
Innoviva
INVA
$1.5B
$3K ﹤0.01%
132
– –
LGIH icon
2054
LGI Homes
LGIH
$1.16B
$2.99K ﹤0.01%
47
– –
HTH icon
2055
Hilltop Holdings
HTH
$2.21B
$2.99K ﹤0.01%
77
– –
MBC icon
2056
MasterBrand
MBC
$1.47B
$2.98K ﹤0.01%
289
+255
+750% +$2.18K
OPLN
2057
Openlane
OPLN
$4.25B
$2.97K ﹤0.01%
72
– –
OTTR icon
2058
Otter Tail
OTTR
$3.75B
$2.97K ﹤0.01%
33
– –
BPOP icon
2059
Popular Inc
BPOP
$10.2B
$2.96K ﹤0.01%
18
– –
EGBN icon
2060
Eagle Bancorp
EGBN
$870M
$2.92K ﹤0.01%
103
– –
AB icon
2061
AllianceBernstein
AB
$3.33B
$2.92K ﹤0.01%
83
– –
LYFT icon
2062
Lyft
LYFT
$5.63B
$2.92K ﹤0.01%
200
– –
TECK icon
2063
Teck Resources
TECK
$32.4B
$2.91K ﹤0.01%
49
– –
SLVM icon
2064
Sylvamo
SLVM
$1.43B
$2.91K ﹤0.01%
77
– –
STNG icon
2065
Scorpio Tankers
STNG
$4.08B
$2.91K ﹤0.01%
42
– –
GRAL
2066
GRAIL Inc
GRAL
$5.67B
$2.87K ﹤0.01%
42
+14
+50% +$824
ENPH icon
2067
Enphase Energy
ENPH
$4.28B
$2.86K ﹤0.01%
58
-92
-61% -$4.19K
INFY icon
2068
Infosys
INFY
$42.5B
$2.85K ﹤0.01%
272
-657
-71% -$8.23K
CVE icon
2069
Cenovus Energy
CVE
$57B
$2.83K ﹤0.01%
114
+27
+31% +$745
VALE icon
2070
Vale
VALE
$57.9B
$2.83K ﹤0.01%
188
– –
BATRA icon
2071
Atlanta Braves Holdings Series A
BATRA
$3.79B
$2.82K ﹤0.01%
50
– –
ALM
2072
Almonty Industries
ALM
$3.96B
$2.82K ﹤0.01%
170
– –
ASAN icon
2073
Asana
ASAN
$2.07B
$2.8K ﹤0.01%
400
+145
+57% +$973
BCH icon
2074
Banco de Chile
BCH
$21.2B
$2.78K ﹤0.01%
70
– –
PRK icon
2075
Park National Corp
PRK
$3.28B
$2.75K ﹤0.01%
15
– –
81 82
83
84 85

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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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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.