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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
FITE
2151
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$2.25K ﹤0.01%
20
– –
VISN
2152
Vistance Networks Inc
VISN
$1.43B
$2.24K ﹤0.01%
175
– –
FUN icon
2153
Cedar Fair
FUN
$1.26B
$2.24K ﹤0.01%
105
– –
NBTB icon
2154
NBT Bancorp
NBTB
$2.68B
$2.22K ﹤0.01%
45
– –
INGM
2155
Ingram Micro Holding
INGM
$6.21B
$2.22K ﹤0.01%
81
-34
-30% -$955
LINE
2156
Lineage Inc
LINE
$8.23B
$2.21K ﹤0.01%
51
+18
+55% +$708
WASH icon
2157
Washington Trust Bancorp
WASH
$741M
$2.19K ﹤0.01%
60
– –
BAH icon
2158
Booz Allen Hamilton
BAH
$8.77B
$2.19K ﹤0.01%
36
-120
-77% -$9.16K
MMYT icon
2159
MakeMyTrip
MMYT
$4.4B
$2.19K ﹤0.01%
41
– –
FXI icon
2160
iShares China Large-Cap ETF
FXI
$4.05B
$2.17K ﹤0.01%
69
-9
-12% -$321
AMPH icon
2161
Amphastar Pharmaceuticals
AMPH
$1.11B
$2.16K ﹤0.01%
107
-49
-31% -$988
HLIT icon
2162
Harmonic Inc
HLIT
$1.2B
$2.16K ﹤0.01%
132
– –
WRBY icon
2163
Warby Parker
WRBY
$3.3B
$2.15K ﹤0.01%
71
+41
+137% +$1.01K
WOOF icon
2164
Petco
WOOF
$650M
$2.14K ﹤0.01%
788
– –
OLN icon
2165
Olin
OLN
$1.87B
$2.14K ﹤0.01%
108
-41
-28% -$1.07K
SPNT icon
2166
SiriusPoint
SPNT
$2.95B
$2.14K ﹤0.01%
89
– –
UNIT
2167
Uniti Group
UNIT
$2.16B
$2.13K ﹤0.01%
186
– –
PACS icon
2168
PACS Group
PACS
$6.54B
$2.13K ﹤0.01%
50
– –
LLYVA icon
2169
Liberty Live Group Series A
LLYVA
$8.86B
$2.13K ﹤0.01%
21
– –
LPG icon
2170
Dorian LPG
LPG
$2.29B
$2.12K ﹤0.01%
61
– –
CSTM icon
2171
Constellium
CSTM
$3.37B
$2.1K ﹤0.01%
66
+21
+47% +$678
HACK icon
2172
Amplify Cybersecurity ETF
HACK
$3.12B
$2.1K ﹤0.01%
20
– –
ELPC icon
2173
Copel
ELPC
$9.09B
$2.1K ﹤0.01%
180
– –
STAA icon
2174
STAAR Surgical
STAA
$1.03B
$2.1K ﹤0.01%
73
– –
BHVN icon
2175
Biohaven
BHVN
$1.96B
$2.08K ﹤0.01%
+140
New +$1.51K
85 86
87
88 89

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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.