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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
TRUP icon
2101
Trupanion
TRUP
$1.02B
$2.53K ﹤0.01%
+102
New +$2.48K
PARR icon
2102
Par Pacific Holdings
PARR
$3.88B
$2.52K ﹤0.01%
45
– –
CHCO icon
2103
City Holding Co
CHCO
$1.99B
$2.52K ﹤0.01%
19
– –
SPPP
2104
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.49K ﹤0.01%
200
– –
GTM
2105
ZoomInfo Technologies
GTM
$1.09B
$2.48K ﹤0.01%
848
+318
+60% +$1.43K
SRPT icon
2106
Sarepta Therapeutics
SRPT
$1.97B
$2.48K ﹤0.01%
138
-22
-14% -$416
SAH icon
2107
Sonic Automotive
SAH
$2.05B
$2.46K ﹤0.01%
29
– –
TMDX icon
2108
Transmedics
TMDX
$2.96B
$2.46K ﹤0.01%
37
-57
-61% -$4.83K
QNT
2109
Quantinuum Inc
QNT
$1.94B
$2.45K ﹤0.01%
+30
New +$1.93K
IBRX icon
2110
ImmunityBio
IBRX
$8.95B
$2.45K ﹤0.01%
280
– –
SRCE icon
2111
1st Source
SRCE
$2.07B
$2.45K ﹤0.01%
30
– –
FUL icon
2112
H.B. Fuller
FUL
$2.69B
$2.45K ﹤0.01%
42
+3
+8% +$184
DAC icon
2113
Danaos Corp
DAC
$2.81B
$2.45K ﹤0.01%
20
– –
CAC icon
2114
Camden National
CAC
$977M
$2.44K ﹤0.01%
45
– –
DCOM icon
2115
Dime Commercial Bancshares
DCOM
$1.78B
$2.44K ﹤0.01%
60
– –
VGNT
2116
Versigent PLC
VGNT
$3.31B
$2.44K ﹤0.01%
+58
New +$2.31K
NTES icon
2117
NetEase
NTES
$73.9B
$2.44K ﹤0.01%
19
– –
QCRH icon
2118
QCR Holdings
QCRH
$1.65B
$2.43K ﹤0.01%
25
– –
IMVT icon
2119
Immunovant
IMVT
$6.88B
$2.43K ﹤0.01%
63
– –
SRRK icon
2120
Scholar Rock
SRRK
$5.92B
$2.42K ﹤0.01%
44
– –
RLAY icon
2121
Relay Therapeutics
RLAY
$3.83B
$2.41K ﹤0.01%
129
– –
TRIP icon
2122
TripAdvisor
TRIP
$986M
$2.4K ﹤0.01%
175
+24
+16% +$272
UMH
2123
UMH Properties
UMH
$1.31B
$2.39K ﹤0.01%
158
– –
WMG icon
2124
Warner Music
WMG
$14.2B
$2.38K ﹤0.01%
88
+9
+11% +$268
UNF icon
2125
Unifirst Corp
UNF
$4.69B
$2.38K ﹤0.01%
9
– –
83 84
85
86 87

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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.