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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
PPTA
2201
Perpetua Resources
PPTA
$2.94B
$1.87K ﹤0.01%
90
– –
ESRT icon
2202
Empire State Realty Trust
ESRT
$712M
$1.87K ﹤0.01%
345
– –
DAVE icon
2203
Dave Inc
DAVE
$4.14B
$1.86K ﹤0.01%
5
+1
+25% +$260
IDYA icon
2204
IDEAYA Biosciences
IDYA
$3.54B
$1.86K ﹤0.01%
50
– –
PI icon
2205
Impinj
PI
$5.45B
$1.86K ﹤0.01%
13
– –
GHM icon
2206
Graham Corp
GHM
$1.02B
$1.86K ﹤0.01%
15
– –
SEM
2207
DELISTED
Select Medical
SEM
$1.85K ﹤0.01%
112
– –
AXGN icon
2208
Axogen
AXGN
$2.55B
$1.85K ﹤0.01%
40
– –
STNE icon
2209
StoneCo
STNE
$2.14B
$1.85K ﹤0.01%
170
– –
NIO icon
2210
NIO
NIO
$8.97B
$1.84K ﹤0.01%
364
– –
NEO icon
2211
NeoGenomics
NEO
$2.48B
$1.84K ﹤0.01%
126
-41
-25% -$396
PDD icon
2212
Pinduoduo
PDD
$110B
$1.83K ﹤0.01%
24
-11
-31% -$1.02K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.7B
$1.82K ﹤0.01%
22
– –
AMR icon
2214
Alpha Metallurgical Resources
AMR
$2.21B
$1.81K ﹤0.01%
11
+1
+10% +$191
UUUU icon
2215
Energy Fuels
UUUU
$3.01B
$1.81K ﹤0.01%
125
-35
-22% -$643
XENE icon
2216
Xenon Pharmaceuticals
XENE
$3.58B
$1.81K ﹤0.01%
30
– –
FATE icon
2217
Fate Therapeutics
FATE
$282M
$1.81K ﹤0.01%
670
– –
BOX icon
2218
Box
BOX
$4.31B
$1.8K ﹤0.01%
68
-16
-19% -$399
PFS icon
2219
Provident Financial Services
PFS
$2.98B
$1.8K ﹤0.01%
76
– –
IRTC icon
2220
iRhythm Holdings
IRTC
$3.64B
$1.79K ﹤0.01%
15
– –
PRGS icon
2221
Progress Software
PRGS
$1.61B
$1.78K ﹤0.01%
53
-61
-54% -$1.8K
EDC icon
2222
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
$1.78K ﹤0.01%
20
– –
UPST icon
2223
Upstart Holdings
UPST
$2.32B
$1.77K ﹤0.01%
50
– –
REMX icon
2224
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.77K ﹤0.01%
20
– –
MIRM icon
2225
Mirum Pharmaceuticals
MIRM
$5.82B
$1.75K ﹤0.01%
15
– –
87 88
89
90 91

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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.