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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
FRSH icon
2126
Freshworks
FRSH
$3.27B
$2.38K ﹤0.01%
235
– –
ABSI icon
2127
Absci
ABSI
$1.67B
$2.37K ﹤0.01%
205
– –
BLBD icon
2128
Blue Bird Corp
BLBD
$1.84B
$2.37K ﹤0.01%
30
– –
PUMP icon
2129
ProPetro Holding
PUMP
$1.18B
$2.37K ﹤0.01%
165
– –
ZETA icon
2130
Zeta Global
ZETA
$7.39B
$2.36K ﹤0.01%
120
-32
-21% -$594
WSE
2131
Wise Group
WSE
$11.4B
$2.36K ﹤0.01%
+198
New +$2.36K
WABC icon
2132
Westamerica Bancorp
WABC
$1.4B
$2.35K ﹤0.01%
40
– –
TKC icon
2133
Turkcell
TKC
$4.5B
$2.34K ﹤0.01%
398
– –
TROX icon
2134
Tronox
TROX
$644M
$2.33K ﹤0.01%
370
– –
FOXF icon
2135
Fox Factory Holding Corp
FOXF
$780M
$2.32K ﹤0.01%
137
-40
-23% -$696
HUBG icon
2136
HUB Group
HUBG
$1.86B
$2.32K ﹤0.01%
53
-56
-51% -$2.35K
TEM
2137
Tempus AI
TEM
$15.4B
$2.32K ﹤0.01%
40
+20
+100% +$1K
OFG icon
2138
OFG Bancorp
OFG
$2.2B
$2.31K ﹤0.01%
47
– –
KSA icon
2139
iShares MSCI Saudi Arabia ETF
KSA
$611M
$2.3K ﹤0.01%
62
+1
+2% +$39
LBTYK icon
2140
Liberty Global Class C
LBTYK
$3.16B
$2.29K ﹤0.01%
208
– –
PRFZ icon
2141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$2.29K ﹤0.01%
41
– –
PCRX icon
2142
Pacira BioSciences
PCRX
$1B
$2.28K ﹤0.01%
90
– –
XP icon
2143
XP
XP
$10.4B
$2.28K ﹤0.01%
140
-181
-56% -$3.23K
KRNY icon
2144
Kearny Financial
KRNY
$591M
$2.27K ﹤0.01%
240
– –
UPBD icon
2145
Upbound Group
UPBD
$938M
$2.27K ﹤0.01%
107
– –
SDRL icon
2146
Seadrill
SDRL
$2.85B
$2.27K ﹤0.01%
60
– –
CECO icon
2147
Ceco Environmental
CECO
$4.3B
$2.27K ﹤0.01%
25
– –
SXC icon
2148
SunCoke Energy
SXC
$812M
$2.26K ﹤0.01%
281
+210
+296% +$1.62K
APPS icon
2149
Digital Turbine
APPS
$1.34B
$2.26K ﹤0.01%
175
– –
BRBR icon
2150
BellRing Brands
BRBR
$920M
$2.25K ﹤0.01%
174
-580
-77% -$7K
84 85
86
87 88

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PGH
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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.