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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
UTZ icon
2326
Utz Brands
UTZ
$1.26B
$1.31K ﹤0.01%
+170
New +$1.27K
HRTG icon
2327
Heritage Insurance Holdings
HRTG
$989M
$1.3K ﹤0.01%
50
– –
ABR icon
2328
Arbor Realty Trust
ABR
$752M
$1.3K ﹤0.01%
240
-48
-17% -$312
KREF
2329
KKR Real Estate Finance Trust
KREF
$372M
$1.3K ﹤0.01%
190
– –
VRDN icon
2330
Viridian Therapeutics
VRDN
$2.32B
$1.29K ﹤0.01%
70
– –
RCI icon
2331
Rogers Communications
RCI
$17.2B
$1.27K ﹤0.01%
39
– –
TITN icon
2332
Titan Machinery
TITN
$553M
$1.27K ﹤0.01%
60
– –
ESPR
2333
DELISTED
Esperion Therapeutics
ESPR
$1.26K ﹤0.01%
400
– –
PLUG icon
2334
Plug Power
PLUG
$2.77B
$1.26K ﹤0.01%
465
– –
STLA icon
2335
Stellantis
STLA
$13.3B
$1.26K ﹤0.01%
219
+90
+70% +$666
WWW icon
2336
Wolverine World Wide
WWW
$1.57B
$1.26K ﹤0.01%
76
-1
-1% -$17
CLOV icon
2337
Clover Health Investments
CLOV
$2.38B
$1.26K ﹤0.01%
240
– –
IOVA icon
2338
Iovance Biotherapeutics
IOVA
$4.98B
$1.25K ﹤0.01%
300
– –
OCUL icon
2339
Ocular Therapeutix
OCUL
$2.12B
$1.25K ﹤0.01%
127
-2
-2% -$18
INVX
2340
Innovex International
INVX
$1.99B
$1.24K ﹤0.01%
50
– –
GOOD
2341
Gladstone Commercial Corp
GOOD
$605M
$1.23K ﹤0.01%
100
– –
XERS icon
2342
Xeris Biopharma Holdings
XERS
$1.66B
$1.23K ﹤0.01%
155
– –
LION icon
2343
Lionsgate Studios
LION
$3.23B
$1.23K ﹤0.01%
80
– –
PAGS icon
2344
PagSeguro Digital
PAGS
$2.49B
$1.22K ﹤0.01%
135
– –
ARDX icon
2345
Ardelyx
ARDX
$883M
$1.22K ﹤0.01%
239
– –
PAYO icon
2346
Payoneer
PAYO
$2.43B
$1.22K ﹤0.01%
171
– –
MITK icon
2347
Mitek Systems
MITK
$797M
$1.21K ﹤0.01%
60
– –
AURA icon
2348
Aura Biosciences
AURA
$622M
$1.2K ﹤0.01%
169
– –
DHC
2349
Diversified Healthcare Trust
DHC
$1.97B
$1.2K ﹤0.01%
129
– –
ADNT icon
2350
Adient
ADNT
$1.36B
$1.2K ﹤0.01%
65
– –
92 93
94
95 96

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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.