We are live on ! Find out more
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
BEAM icon
2451
Beam Therapeutics
BEAM
$2.51B
$858 ﹤0.01%
25
– –
SPB icon
2452
Spectrum Brands
SPB
$1.95B
$858 ﹤0.01%
10
– –
LUNR icon
2453
Intuitive Machines
LUNR
$2.5B
$855 ﹤0.01%
40
– –
FIVN icon
2454
FIVE9
FIVN
$2.67B
$854 ﹤0.01%
+40
New +$790
OABI icon
2455
OmniAb
OABI
$670M
$854 ﹤0.01%
+347
New +$689
IBTA icon
2456
Ibotta
IBTA
$827M
$854 ﹤0.01%
25
– –
ORLA
2457
DELISTED
Orla Mining
ORLA
$852 ﹤0.01%
87
– –
GO icon
2458
Grocery Outlet
GO
$1.1B
$849 ﹤0.01%
+85
New +$700
TPB icon
2459
Turning Point Brands
TPB
$1.24B
$849 ﹤0.01%
10
– –
AG icon
2460
First Majestic Silver
AG
$9.37B
$848 ﹤0.01%
50
– –
TNDM icon
2461
Tandem Diabetes Care
TNDM
$1.09B
$846 ﹤0.01%
56
– –
CCNE icon
2462
CNB Financial Corp
CCNE
$1.01B
$843 ﹤0.01%
25
– –
OIS icon
2463
Oil States International
OIS
$499M
$842 ﹤0.01%
105
– –
CMCL icon
2464
Caledonia Mining Corp
CMCL
$461M
$841 ﹤0.01%
44
-34
-44% -$772
SG icon
2465
Sweetgreen
SG
$981M
$837 ﹤0.01%
+95
New +$725
SPT icon
2466
Sprout Social
SPT
$578M
$830 ﹤0.01%
+110
New +$716
SLP icon
2467
Simulations Plus
SLP
$373M
$825 ﹤0.01%
+45
New +$691
JBGS
2468
JBG SMITH
JBGS
$617M
$822 ﹤0.01%
56
– –
CLVT icon
2469
Clarivate
CLVT
$1.14B
$821 ﹤0.01%
380
-1,104
-74% -$2.7K
PD icon
2470
PagerDuty
PD
$1.13B
$821 ﹤0.01%
85
-90
-51% -$681
AGIO icon
2471
Agios Pharmaceuticals
AGIO
$1.95B
$817 ﹤0.01%
22
-40
-65% -$1.21K
IE icon
2472
Ivanhoe Electric
IE
$1.69B
$817 ﹤0.01%
85
– –
BSRR icon
2473
Sierra Bancorp
BSRR
$517M
$816 ﹤0.01%
20
– –
SMMT icon
2474
Summit Therapeutics
SMMT
$12.5B
$816 ﹤0.01%
56
+36
+180% +$638
AAT
2475
American Assets Trust
AAT
$1.33B
$815 ﹤0.01%
33
– –
97 98
99
100 101

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
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.