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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
AAP icon
2251
Advance Auto Parts
AAP
$2.52B
$1.62K ﹤0.01%
26
– –
TBLU
2252
Tortoise Global Water ETF
TBLU
$54.7M
$1.62K ﹤0.01%
31
– –
BSAC icon
2253
Banco Santander Chile
BSAC
$16.2B
$1.61K ﹤0.01%
49
– –
BKD icon
2254
Brookdale Senior Living
BKD
$2.65B
$1.61K ﹤0.01%
100
– –
SHBI icon
2255
Shore Bancshares
SHBI
$768M
$1.61K ﹤0.01%
70
– –
IMNM icon
2256
Immunome
IMNM
$2.43B
$1.59K ﹤0.01%
75
– –
MYE icon
2257
Myers Industries
MYE
$1.18B
$1.59K ﹤0.01%
45
– –
QTWO icon
2258
Q2 Holdings
QTWO
$3.5B
$1.59K ﹤0.01%
33
-12
-27% -$570
SBSW icon
2259
Sibanye-Stillwater
SBSW
$7.51B
$1.59K ﹤0.01%
187
+96
+105% +$1.12K
KN icon
2260
Knowles
KN
$3.21B
$1.58K ﹤0.01%
38
– –
VVX icon
2261
V2X
VVX
$2.37B
$1.57K ﹤0.01%
21
– –
NWBI icon
2262
Northwest Bancshares
NWBI
$2.24B
$1.56K ﹤0.01%
103
– –
FISI icon
2263
Financial Institutions
FISI
$793M
$1.56K ﹤0.01%
40
– –
MMI icon
2264
Marcus & Millichap
MMI
$1.13B
$1.56K ﹤0.01%
50
– –
BATRK icon
2265
Atlanta Braves Holdings Series B
BATRK
$3.48B
$1.56K ﹤0.01%
30
– –
CMP icon
2266
Compass Minerals
CMP
$950M
$1.56K ﹤0.01%
50
– –
LIND icon
2267
Lindblad Expeditions
LIND
$1.86B
$1.55K ﹤0.01%
55
– –
HYMB icon
2268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$1.55K ﹤0.01%
+61
New +$1.53K
NGVC icon
2269
Vitamin Cottage Natural Grocers
NGVC
$685M
$1.55K ﹤0.01%
50
– –
GIL icon
2270
Gildan
GIL
$7.59B
$1.55K ﹤0.01%
30
– –
COLM icon
2271
Columbia Sportswear
COLM
$2.95B
$1.55K ﹤0.01%
25
– –
SA
2272
Seabridge Gold
SA
$3.27B
$1.54K ﹤0.01%
60
– –
GPRE icon
2273
Green Plains
GPRE
$1.05B
$1.54K ﹤0.01%
+100
New +$1.59K
OBK icon
2274
Origin Bancorp
OBK
$1.65B
$1.53K ﹤0.01%
30
– –
ASR icon
2275
Grupo Aeroportuario del Sureste
ASR
$7.3B
$1.53K ﹤0.01%
5
– –
89 90
91
92 93

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PWAM
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HCM
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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.