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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
BULL
2076
Webull Corp
BULL
$3.88B
$2.74K ﹤0.01%
420
– –
CCS icon
2077
Century Communities
CCS
$1.78B
$2.72K ﹤0.01%
38
-188
-83% -$10.9K
NE icon
2078
Noble Corp
NE
$6.84B
$2.72K ﹤0.01%
73
– –
NUVL
2079
DELISTED
Nuvalent
NUVL
$2.72K ﹤0.01%
22
– –
CLSK icon
2080
CleanSpark
CLSK
$3.58B
$2.71K ﹤0.01%
186
-35
-16% -$494
YELP icon
2081
Yelp
YELP
$978M
$2.67K ﹤0.01%
109
-88
-45% -$2.19K
FMS icon
2082
Fresenius Medical Care
FMS
$12.1B
$2.67K ﹤0.01%
118
+86
+269% +$1.93K
SCSC icon
2083
Scansource
SCSC
$1.17B
$2.66K ﹤0.01%
51
– –
REZI icon
2084
Resideo Technologies
REZI
$2.77B
$2.64K ﹤0.01%
85
-244
-74% -$8.39K
QURE icon
2085
uniQure
QURE
$2.65B
$2.63K ﹤0.01%
+57
New +$1.49K
DGII icon
2086
Digi International
DGII
$2.97B
$2.62K ﹤0.01%
35
– –
PEB icon
2087
Pebblebrook Hotel Trust
PEB
$2.08B
$2.62K ﹤0.01%
135
– –
RCUS icon
2088
Arcus Biosciences
RCUS
$3.18B
$2.62K ﹤0.01%
85
– –
XRAY icon
2089
Dentsply Sirona
XRAY
$1.87B
$2.61K ﹤0.01%
246
+57
+30% +$622
TRVI icon
2090
Trevi Therapeutics
TRVI
$2.05B
$2.61K ﹤0.01%
140
– –
TS icon
2091
Tenaris
TS
$28B
$2.61K ﹤0.01%
47
– –
NEOG icon
2092
Neogen
NEOG
$3B
$2.61K ﹤0.01%
290
– –
BBT
2093
Beacon Financial Corp
BBT
$2.36B
$2.59K ﹤0.01%
85
-44
-34% -$1.32K
GT icon
2094
Goodyear
GT
$1.48B
$2.59K ﹤0.01%
392
+362
+1,207% +$2.33K
RNG icon
2095
RingCentral
RNG
$6.36B
$2.57K ﹤0.01%
66
+3
+5% +$121
LTM
2096
LATAM Airlines Group S.A.
LTM
$15.1B
$2.56K ﹤0.01%
+44
New +$2.26K
GEO icon
2097
The GEO Group
GEO
$4.11B
$2.54K ﹤0.01%
86
-30
-26% -$680
LMND icon
2098
Lemonade
LMND
$3.48B
$2.54K ﹤0.01%
39
– –
NNI icon
2099
Nelnet
NNI
$4.45B
$2.53K ﹤0.01%
19
– –
AFRM icon
2100
Affirm
AFRM
$24.1B
$2.53K ﹤0.01%
31
-12
-28% -$784
82 83
84
85 86

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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
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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.