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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
CGON icon
2301
CG Oncology
CGON
$5.95B
$1.42K ﹤0.01%
20
– –
ZD icon
2302
Ziff Davis
ZD
$1.94B
$1.42K ﹤0.01%
27
– –
CAI
2303
Caris Life Sciences
CAI
$9.04B
$1.41K ﹤0.01%
+79
New +$1.41K
LFST icon
2304
Lifestance Health
LFST
$4.5B
$1.39K ﹤0.01%
130
– –
BFS
2305
Saul Centers
BFS
$742M
$1.38K ﹤0.01%
37
+9
+32% +$314
NRIX icon
2306
Nurix Therapeutics
NRIX
$2.39B
$1.38K ﹤0.01%
57
– –
JBLU icon
2307
JetBlue
JBLU
$1.66B
$1.38K ﹤0.01%
241
– –
STRA icon
2308
Strategic Education
STRA
$1.71B
$1.38K ﹤0.01%
18
-5
-22% -$395
FSLY icon
2309
Fastly Inc
FSLY
$3.98B
$1.38K ﹤0.01%
75
– –
GRC icon
2310
Gorman-Rupp
GRC
$1.96B
$1.38K ﹤0.01%
15
– –
NTST
2311
NETSTREIT Corp
NTST
$1.85B
$1.37K ﹤0.01%
65
– –
ROBO icon
2312
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.37K ﹤0.01%
16
– –
CTOS icon
2313
Custom Truck One Source
CTOS
$2.15B
$1.36K ﹤0.01%
115
– –
SLDB icon
2314
Solid Biosciences
SLDB
$782M
$1.35K ﹤0.01%
135
– –
WS icon
2315
Worthington Steel
WS
$1.85B
$1.34K ﹤0.01%
40
– –
NXRT
2316
NexPoint Residential Trust
NXRT
$502M
$1.34K ﹤0.01%
48
– –
SMHI icon
2317
SEACOR Marine Holdings
SMHI
$237M
$1.34K ﹤0.01%
175
– –
AMRX icon
2318
Amneal Pharmaceuticals
AMRX
$6.89B
$1.33K ﹤0.01%
77
-1
-1% -$14
SCHL icon
2319
Scholastic
SCHL
$604M
$1.33K ﹤0.01%
29
– –
EDIT icon
2320
Editas Medicine
EDIT
$396M
$1.33K ﹤0.01%
410
– –
TDAY
2321
USA Today Co
TDAY
$943M
$1.33K ﹤0.01%
155
– –
XRX icon
2322
Xerox
XRX
$436M
$1.33K ﹤0.01%
+425
New +$1.06K
IGLB icon
2323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$1.31K ﹤0.01%
26
– –
FRME icon
2324
First Merchants
FRME
$2.56B
$1.31K ﹤0.01%
30
– –
UHAL icon
2325
U-Haul Holding Co
UHAL
$11.9B
$1.31K ﹤0.01%
20
– –
91 92
93
94 95

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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.