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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
BWMN icon
2226
Bowman Consulting
BWMN
$738M
$1.75K ﹤0.01%
60
– –
KOP icon
2227
Koppers
KOP
$875M
$1.75K ﹤0.01%
39
– –
LINC icon
2228
Lincoln Educational Services
LINC
$712M
$1.75K ﹤0.01%
35
– –
FSMD icon
2229
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.75K ﹤0.01%
+33
New +$1.63K
RGR icon
2230
Sturm, Ruger & Co
RGR
$684M
$1.74K ﹤0.01%
46
– –
ARI
2231
Apollo Commercial Real Estate
ARI
$802M
$1.73K ﹤0.01%
162
– –
MQ icon
2232
Marqeta
MQ
$1.77B
$1.72K ﹤0.01%
106
-256
-71% -$4.16K
VRTS icon
2233
Virtus Investment Partners
VRTS
$865M
$1.72K ﹤0.01%
12
– –
WSR
2234
DELISTED
Whitestone REIT
WSR
$1.71K ﹤0.01%
90
– –
BEKE icon
2235
KE Holdings
BEKE
$18B
$1.7K ﹤0.01%
117
– –
TTI icon
2236
TETRA Technologies
TTI
$900M
$1.7K ﹤0.01%
150
– –
GPOR icon
2237
Gulfport Energy Corp
GPOR
$2.73B
$1.7K ﹤0.01%
10
– –
OMAB icon
2238
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$1.7K ﹤0.01%
15
– –
PRDO icon
2239
Perdoceo Education
PRDO
$1.91B
$1.7K ﹤0.01%
53
– –
TPZ
2240
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$1.69K ﹤0.01%
77
– –
OLMA icon
2241
Olema Pharmaceuticals
OLMA
$766M
$1.69K ﹤0.01%
135
– –
ANAB icon
2242
AnaptysBio
ANAB
$1.52B
$1.69K ﹤0.01%
25
– –
ANIX icon
2243
Anixa Biosciences
ANIX
$96.6M
$1.69K ﹤0.01%
602
– –
CFFN icon
2244
Capitol Federal Financial
CFFN
$1.07B
$1.69K ﹤0.01%
198
– –
VIPS icon
2245
Vipshop
VIPS
$5.89B
$1.69K ﹤0.01%
127
– –
CRNX
2246
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.68K ﹤0.01%
45
– –
IMKTA icon
2247
Ingles Markets
IMKTA
$1.59B
$1.68K ﹤0.01%
19
– –
VIK icon
2248
Viking Holdings
VIK
$35.9B
$1.68K ﹤0.01%
16
+11
+220% +$952
URGN icon
2249
UroGen Pharma
URGN
$2.02B
$1.66K ﹤0.01%
45
– –
ATRO icon
2250
Astronics
ATRO
$2.98B
$1.62K ﹤0.01%
20
-4
-17% -$273
88 89
90
91 92

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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.