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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
POET icon
2401
POET Technologies
POET
$1.34B
$1.03K ﹤0.01%
+100
New +$1.09K
SPLS
2402
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$1.02K ﹤0.01%
+19
New +$996
PCYO icon
2403
Pure Cycle
PCYO
$262M
$1.02K ﹤0.01%
95
– –
HELE icon
2404
Helen of Troy
HELE
$667M
$1.02K ﹤0.01%
35
– –
FINV
2405
FinVolution Group
FINV
$734M
$1.02K ﹤0.01%
212
– –
MGTX icon
2406
MeiraGTx Holdings
MGTX
$1.05B
$1.01K ﹤0.01%
75
– –
CODI icon
2407
Compass Diversified
CODI
$846M
$1.01K ﹤0.01%
95
– –
ESPO icon
2408
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.01K ﹤0.01%
11
– –
ILF icon
2409
iShares Latin America 40 ETF
ILF
$3.86B
$1.01K ﹤0.01%
+30
New +$1.06K
HNI icon
2410
HNI Corp
HNI
$3.41B
$1.01K ﹤0.01%
25
-1,931
-99% -$65.7K
FNDA icon
2411
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.01K ﹤0.01%
26
– –
EOLS icon
2412
Evolus
EOLS
$526M
$1K ﹤0.01%
145
– –
MBIN icon
2413
Merchants Bancorp
MBIN
$2.39B
$1K ﹤0.01%
20
– –
MLAB icon
2414
Mesa Laboratories
MLAB
$750M
$996 ﹤0.01%
10
– –
IIPR icon
2415
Innovative Industrial Properties
IIPR
$1.53B
$992 ﹤0.01%
16
– –
CCRN
2416
DELISTED
Cross Country Healthcare
CCRN
$990 ﹤0.01%
75
– –
MCB icon
2417
Metropolitan Bank Holding Corp
MCB
$1.11B
$988 ﹤0.01%
10
– –
FSBC icon
2418
Five Star Bancorp
FSBC
$1.08B
$973 ﹤0.01%
20
– –
ARKO icon
2419
ARKO Corp
ARKO
$480M
$963 ﹤0.01%
120
– –
CHYM
2420
Chime Financial
CHYM
$10.1B
$963 ﹤0.01%
47
– –
RDVT icon
2421
Red Violet
RDVT
$1.26B
$956 ﹤0.01%
15
– –
HNST icon
2422
The Honest Company
HNST
$568M
$952 ﹤0.01%
260
– –
ANIK icon
2423
Anika Therapeutics
ANIK
$273M
$951 ﹤0.01%
65
– –
GWH icon
2424
ESS Tech
GWH
$8.46M
$950 ﹤0.01%
1,000
+767
+329% +$763
CPS icon
2425
Cooper-Standard Automotive
CPS
$403M
$947 ﹤0.01%
35
– –
95 96
97
98 99

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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.