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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
MTW icon
2276
Manitowoc
MTW
$798M
$1.53K ﹤0.01%
110
– –
COCO icon
2277
Vita Coco
COCO
$3.39B
$1.52K ﹤0.01%
23
+8
+53% +$540
BJRI icon
2278
BJ's Restaurants
BJRI
$1.28B
$1.52K ﹤0.01%
25
– –
BRZE icon
2279
Braze
BRZE
$2.77B
$1.52K ﹤0.01%
70
-26
-27% -$579
AGI icon
2280
Alamos Gold
AGI
$14.4B
$1.52K ﹤0.01%
50
– –
HDV
2281
iShares Core High Dividend ETF
HDV
$15.4B
$1.52K ﹤0.01%
55
+5
+10% +$136
DBRG icon
2282
DigitalBridge
DBRG
$3B
$1.51K ﹤0.01%
96
– –
MDXG icon
2283
MiMedx Group
MDXG
$682M
$1.5K ﹤0.01%
+390
New +$1.42K
RUN icon
2284
Sunrun
RUN
$1.95B
$1.5K ﹤0.01%
112
+6
+6% +$81
BOW
2285
Bowhead Specialty Holdings
BOW
$1.11B
$1.5K ﹤0.01%
50
– –
SONO icon
2286
Sonos
SONO
$2.15B
$1.49K ﹤0.01%
110
+10
+10% +$146
RES icon
2287
RPC Inc
RES
$1.29B
$1.48K ﹤0.01%
254
– –
CSR
2288
Centerspace
CSR
$929M
$1.46K ﹤0.01%
26
+6
+30% +$378
IRON icon
2289
Disc Medicine
IRON
$2.5B
$1.46K ﹤0.01%
20
– –
LEG
2290
DELISTED
Leggett & Platt
LEG
$1.45K ﹤0.01%
124
-648
-84% -$6.83K
CTBI icon
2291
Community Trust Bancorp
CTBI
$1.37B
$1.45K ﹤0.01%
20
– –
NB
2292
NioCorp Developments
NB
$515M
$1.45K ﹤0.01%
300
– –
TALO icon
2293
Talos Energy
TALO
$2.75B
$1.45K ﹤0.01%
112
– –
ADAM
2294
Adamas Trust
ADAM
$732M
$1.44K ﹤0.01%
153
– –
BDN
2295
Brandywine Realty Trust
BDN
$492M
$1.43K ﹤0.01%
450
– –
ENVX icon
2296
Enovix
ENVX
$630M
$1.43K ﹤0.01%
235
+115
+96% +$762
XHR
2297
Xenia Hotels & Resorts
XHR
$1.68B
$1.43K ﹤0.01%
70
– –
GABC icon
2298
German American Bancorp
GABC
$1.86B
$1.43K ﹤0.01%
30
– –
CYD icon
2299
China Yuchai International
CYD
$1.24B
$1.42K ﹤0.01%
30
– –
EWTX icon
2300
Edgewise Therapeutics
EWTX
$4.27B
$1.42K ﹤0.01%
35
– –
90 91
92
93 94

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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
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.