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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
CLMT icon
2376
Calumet Specialty Products
CLMT
$4.72B
$1.08K ﹤0.01%
30
– –
INDI icon
2377
indie Semiconductor
INDI
$700M
$1.08K ﹤0.01%
240
– –
LTC
2378
LTC Properties
LTC
$2.31B
$1.08K ﹤0.01%
28
+6
+27% +$228
GRVY
2379
GRAVITY
GRVY
$462M
$1.07K ﹤0.01%
16
– –
WAFD icon
2380
WaFd
WAFD
$2.32B
$1.07K ﹤0.01%
28
– –
SDGR icon
2381
Schrodinger
SDGR
$2.16B
$1.07K ﹤0.01%
66
-100
-60% -$1.34K
TDOC icon
2382
Teladoc Health
TDOC
$1.11B
$1.06K ﹤0.01%
125
– –
NHC icon
2383
National Healthcare
NHC
$3.56B
$1.06K ﹤0.01%
5
– –
WKC icon
2384
World Kinect Corp
WKC
$1.82B
$1.05K ﹤0.01%
32
+25
+357% +$696
WU icon
2385
Western Union
WU
$1.93B
$1.05K ﹤0.01%
137
-2,048
-94% -$17.2K
HLF icon
2386
Herbalife
HLF
$1.32B
$1.05K ﹤0.01%
80
– –
TIMB icon
2387
TIM SA
TIMB
$8.63B
$1.05K ﹤0.01%
49
– –
PRME icon
2388
Prime Medicine
PRME
$526M
$1.05K ﹤0.01%
285
– –
CELC icon
2389
Celcuity
CELC
$3.89B
$1.05K ﹤0.01%
10
– –
SBH icon
2390
Sally Beauty Holdings
SBH
$1.61B
$1.05K ﹤0.01%
74
– –
ALV icon
2391
Autoliv
ALV
$8.61B
$1.05K ﹤0.01%
9
-13
-59% -$1.54K
NTCT icon
2392
NETSCOUT
NTCT
$2.87B
$1.05K ﹤0.01%
24
– –
HNRG icon
2393
Hallador Energy
HNRG
$694M
$1.04K ﹤0.01%
60
– –
CERS icon
2394
Cerus
CERS
$528M
$1.04K ﹤0.01%
355
– –
HAFC icon
2395
Hanmi Financial
HAFC
$952M
$1.04K ﹤0.01%
32
– –
SILJ icon
2396
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$1.04K ﹤0.01%
40
– –
ENTA icon
2397
Enanta Pharmaceuticals
ENTA
$346M
$1.04K ﹤0.01%
71
– –
MTX icon
2398
Minerals Technologies
MTX
$2.09B
$1.04K ﹤0.01%
14
– –
GLIBK
2399
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$1.03K ﹤0.01%
48
+29
+153% +$814
ONEQ icon
2400
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$1.03K ﹤0.01%
10
– –
94 95
96
97 98

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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.