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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
SPHR icon
2176
Sphere Entertainment
SPHR
$5.07B
$2.08K ﹤0.01%
12
– –
OBDC icon
2177
Blue Owl Capital
OBDC
$5.33B
$2.08K ﹤0.01%
191
+91
+91% +$1.02K
CRK icon
2178
Comstock Resources
CRK
$3.85B
$2.08K ﹤0.01%
139
– –
GENI icon
2179
Genius Sports
GENI
$1.72B
$2.06K ﹤0.01%
340
+150
+79% +$776
NAVI icon
2180
Navient
NAVI
$855M
$2.04K ﹤0.01%
240
-615
-72% -$5.17K
PECO icon
2181
Phillips Edison & Co
PECO
$4.81B
$2.04K ﹤0.01%
49
– –
AUPH icon
2182
Aurinia Pharmaceuticals
AUPH
$2.19B
$2.04K ﹤0.01%
120
– –
BCRX icon
2183
BioCryst Pharmaceuticals
BCRX
$2.2B
$2.01K ﹤0.01%
201
– –
NEWP
2184
New Pacific Metals
NEWP
$1.23B
$2.01K ﹤0.01%
+500
New +$2.46K
RYAN icon
2185
Ryan Specialty Holdings
RYAN
$4.63B
$2K ﹤0.01%
53
-112
-68% -$3.8K
NTLA icon
2186
Intellia Therapeutics
NTLA
$1.65B
$2K ﹤0.01%
118
– –
WOR icon
2187
Worthington Enterprises
WOR
$3.05B
$1.99K ﹤0.01%
37
– –
NFBK
2188
DELISTED
Northfield Bancorp
NFBK
$1.99K ﹤0.01%
135
– –
ASTH icon
2189
Astrana Health
ASTH
$1.8B
$1.95K ﹤0.01%
42
– –
CURB
2190
Curbline Properties
CURB
$3.27B
$1.95K ﹤0.01%
64
– –
NUSC icon
2191
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.93K ﹤0.01%
37
– –
FCEL icon
2192
FuelCell Energy
FCEL
$1.32B
$1.91K ﹤0.01%
53
– –
RIG icon
2193
Transocean
RIG
$6.01B
$1.91K ﹤0.01%
390
– –
XPEV icon
2194
XPeng
XPEV
$9.69B
$1.91K ﹤0.01%
144
+86
+148% +$1.36K
LILAK icon
2195
Liberty Latin America Class C
LILAK
$1.66B
$1.9K ﹤0.01%
244
-24
-9% -$174
CLDX icon
2196
Celldex Therapeutics
CLDX
$2.44B
$1.9K ﹤0.01%
51
– –
VERA icon
2197
Vera Therapeutics
VERA
$2.34B
$1.89K ﹤0.01%
44
+4
+10% +$149
DLX icon
2198
Deluxe
DLX
$1.12B
$1.89K ﹤0.01%
79
– –
AXIA
2199
DELISTED
AXIA Energia
AXIA
$1.88K ﹤0.01%
178
– –
PRCH icon
2200
Porch Group
PRCH
$1.88B
$1.88K ﹤0.01%
125
– –
86 87
88
89 90

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PWAM
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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.