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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
SHLD icon
2351
Global X Defense Tech ETF
SHLD
$6.8B
$1.2K ﹤0.01%
20
– –
XPEL icon
2352
XPEL
XPEL
$1.2B
$1.19K ﹤0.01%
24
– –
GSL icon
2353
Global Ship Lease
GSL
$1.6B
$1.19K ﹤0.01%
32
+1
+3% +$39
SBS icon
2354
Sabesp
SBS
$18.2B
$1.19K ﹤0.01%
205
– –
GIII icon
2355
G-III Apparel Group
GIII
$1.16B
$1.18K ﹤0.01%
35
– –
NWN icon
2356
Northwest Natural Holdings
NWN
$1.98B
$1.18K ﹤0.01%
24
– –
GUTS icon
2357
Fractyl Health
GUTS
$77.3M
$1.16K ﹤0.01%
1,463
-14,201
-91% -$10.1K
CIM
2358
Chimera Investment
CIM
$866M
$1.16K ﹤0.01%
87
– –
FIBK icon
2359
First Interstate BancSystem
FIBK
$3.52B
$1.16K ﹤0.01%
30
+10
+50% +$354
FMX icon
2360
Fomento Económico Mexicano
FMX
$40.8B
$1.15K ﹤0.01%
9
– –
TFII icon
2361
TFI International
TFII
$9.95B
$1.15K ﹤0.01%
8
– –
CDNA icon
2362
CareDx
CDNA
$3.29B
$1.14K ﹤0.01%
40
– –
ONC
2363
BeOne Medicines Ltd
ONC
$40.8B
$1.14K ﹤0.01%
4
– –
INOD icon
2364
Innodata
INOD
$2.38B
$1.13K ﹤0.01%
15
-14
-48% -$1.03K
MGY icon
2365
Magnolia Oil & Gas
MGY
$6.49B
$1.13K ﹤0.01%
44
– –
VOOV icon
2366
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$1.11K ﹤0.01%
5
– –
CVLG icon
2367
Covenant Logistics
CVLG
$824M
$1.1K ﹤0.01%
25
– –
LOCO icon
2368
El Pollo Loco
LOCO
$429M
$1.1K ﹤0.01%
65
– –
HITI
2369
High Tide
HITI
$249M
$1.09K ﹤0.01%
480
– –
PGY icon
2370
Pagaya Technologies
PGY
$1.47B
$1.09K ﹤0.01%
60
– –
TNGX icon
2371
Tango Therapeutics
TNGX
$4.2B
$1.09K ﹤0.01%
35
– –
VRRM icon
2372
Verra Mobility
VRRM
$492M
$1.09K ﹤0.01%
257
-685
-73% -$7.23K
SBET icon
2373
Sharplink Inc
SBET
$2.09B
$1.08K ﹤0.01%
226
– –
SGHC icon
2374
SGHC Ltd
SGHC
$6.08B
$1.08K ﹤0.01%
80
– –
GNL icon
2375
Global Net Lease
GNL
$1.98B
$1.08K ﹤0.01%
121
– –
93 94
95
96 97

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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.