We are live on ! Find out more
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
TRV icon
201
Travelers Companies
TRV
$75.7B
$829K 0.06%
2,511
+407
+19% +$123K
STT icon
202
State Street
STT
$49.8B
$822K 0.06%
4,849
+105
+2% +$16.2K
CL icon
203
Colgate-Palmolive
CL
$68.6B
$817K 0.06%
8,907
+66
+0.7% +$5.78K
VZ icon
204
Verizon
VZ
$196B
$812K 0.06%
19,188
+340
+2% +$15.9K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$810K 0.06%
1,152
– –
NVS icon
206
Novartis
NVS
$276B
$806K 0.06%
5,146
-430
-8% -$64.5K
SBUX icon
207
Starbucks
SBUX
$108B
$801K 0.05%
7,837
-313
-4% -$31.5K
MDLZ icon
208
Mondelez International
MDLZ
$76.9B
$799K 0.05%
13,810
+2,086
+18% +$126K
ET icon
209
Energy Transfer Partners
ET
$69.5B
$796K 0.05%
41,638
+412
+1% +$7.98K
DHR icon
210
Danaher
DHR
$158B
$788K 0.05%
4,138
-149
-3% -$27.1K
MCHP icon
211
Microchip Technology
MCHP
$42.7B
$787K 0.05%
8,629
+759
+10% +$67.7K
UAN icon
212
CVR Partners
UAN
$1.3B
$780K 0.05%
7,000
– –
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14B
$777K 0.05%
11,111
+2,364
+27% +$158K
SCHW
214
Charles Schwab
SCHW
$171B
$774K 0.05%
8,386
-189
-2% -$17.2K
NUMV icon
215
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
$768K 0.05%
17,659
-1,521
-8% -$63.6K
DUK icon
216
Duke Energy
DUK
$88.4B
$764K 0.05%
6,035
-28
-0.5% -$3.53K
VMC icon
217
Vulcan Materials
VMC
$31.7B
$761K 0.05%
2,579
+2,071
+408% +$594K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$760K 0.05%
15,035
+92
+0.6% +$4.62K
COP icon
219
ConocoPhillips
COP
$153B
$755K 0.05%
7,262
-661
-8% -$78.3K
APP icon
220
Applovin
APP
$104B
$745K 0.05%
1,445
+276
+24% +$133K
TGT icon
221
Target
TGT
$71.5B
$742K 0.05%
5,681
+56
+1% +$7.12K
USRT icon
222
iShares Core US REIT ETF
USRT
$4.31B
$740K 0.05%
11,131
+24
+0.2% +$1.55K
NUSA icon
223
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.3M
$738K 0.05%
31,836
+2,452
+8% +$56.9K
ANET icon
224
Arista Networks
ANET
$261B
$737K 0.05%
4,340
+186
+4% +$29.2K
FSLR icon
225
First Solar
FSLR
$19.1B
$734K 0.05%
3,110
+21
+0.7% +$4.92K
7 8
9
10 11

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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.