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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
PENN icon
2426
PENN Entertainment
PENN
$2.1B
$941 ﹤0.01%
44
– –
SEDG icon
2427
SolarEdge
SEDG
$2.01B
$936 ﹤0.01%
16
– –
EPAC icon
2428
Enerpac Tool Group
EPAC
$1.83B
$933 ﹤0.01%
26
– –
BNTX icon
2429
BioNTech
BNTX
$24.7B
$931 ﹤0.01%
10
-6
-38% -$565
CLDT
2430
Chatham Lodging
CLDT
$622M
$927 ﹤0.01%
70
– –
SRTA
2431
Strata Critical Medical Inc
SRTA
$472M
$922 ﹤0.01%
175
– –
NXDR
2432
Nextdoor Holdings
NXDR
$971M
$922 ﹤0.01%
406
– –
ATEC icon
2433
Alphatec Holdings
ATEC
$1.56B
$909 ﹤0.01%
105
– –
CTRI icon
2434
Centuri Holdings
CTRI
$2.07B
$908 ﹤0.01%
30
– –
FRST icon
2435
Primis Financial Corp
FRST
$389M
$901 ﹤0.01%
55
– –
HROW icon
2436
Harrow
HROW
$1.24B
$892 ﹤0.01%
21
– –
XPER icon
2437
Xperi
XPER
$271M
$889 ﹤0.01%
+108
New +$782
XPRO icon
2438
Expro Ltd
XPRO
$1.83B
$887 ﹤0.01%
60
– –
PZZA icon
2439
Papa John's
PZZA
$644M
$883 ﹤0.01%
24
+18
+300% +$621
FELC icon
2440
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
$881 ﹤0.01%
+21
New +$852
AKR icon
2441
Acadia Realty Trust
AKR
$2.64B
$879 ﹤0.01%
42
– –
SAIL
2442
SailPoint Inc
SAIL
$11.8B
$879 ﹤0.01%
+60
New +$817
HTHT icon
2443
Huazhu Hotels Group
HTHT
$13.2B
$877 ﹤0.01%
21
– –
NPK icon
2444
National Presto Industries
NPK
$1.03B
$875 ﹤0.01%
7
– –
BTDR icon
2445
Bitdeer Technologies
BTDR
$3.13B
$873 ﹤0.01%
+55
New +$790
NGS icon
2446
Natural Gas Services Group
NGS
$423M
$863 ﹤0.01%
20
– –
ZVRA icon
2447
Zevra Therapeutics
ZVRA
$656M
$861 ﹤0.01%
60
– –
JBSS icon
2448
John B. Sanfilippo & Son
JBSS
$786M
$860 ﹤0.01%
10
– –
TLK icon
2449
Telkom Indonesia
TLK
$13.2B
$860 ﹤0.01%
64
– –
OMEX icon
2450
Odyssey Marine Exploration
OMEX
$41.3M
$859 ﹤0.01%
1,010
– –
96 97
98
99 100

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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.