PF
Parkside Financial Bank & Trust 13F Holdings Tracker (Q3 2026)
Parkside Financial Bank & TrustCIK: 0001455267
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.5B
Reporting period: 2026-09-30 · Number of holdings: 4693
Parkside Financial Bank & Trust disclosed 4693 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.5B and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 15.67
- Portfolio Stability
- 11.07
- Momentum
- 94.74
- Sector conviction
- 66.45
- Diversification
- 100
- Sizing Uniformity
- 0
Parkside Financial Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 4693 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BLK
+0.0% $23.9M
Add MSFT
+0.2% $9.5M
New buy 30233Q108
Sold out XOM
Add AAPL
-1.3% $7.8M
Add NVDA
+0.4% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 17.24% | +1.07% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.40% | -1.25% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.23% | -0.07% | +0.13% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.21% | — | +0.00% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.99% | -0.03% | +0.10% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | -0.02% | +1.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.58% | +0.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.19% | +0.38% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | +0.06% | +4.32% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.64% | +0.04% | +3.98% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.02% | -0.24% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.02% | +3.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.06% | -3.75% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | -0.05% | +4.58% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.03% | +0.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.08% | +0.50% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | +0.54% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | -0.07% | +4.63% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | -1.43% | |
| 20 | TPYP | Tortoise North American Pipe | ETF-Other | 0.76% | -0.07% | +0.59% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.02% | -1.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.04% | +0.52% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.02% | -5.24% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.02% | +2.87% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.05% | +1.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.01% | +5.73% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.11% | -6.04% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.02% | +2.50% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.02% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.01% | +5.54% | |
| 31 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +1.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.03% | -1.96% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.09% | +3.05% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +2.18% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.07% | -3.08% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -3.66% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | +0.01% | +4.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -1.36% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | +0.01% | +3.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | +1.29% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.10% | +8.52% | |
| 43 | TNGY | Tortoise Energy ETF | ETF-Other | 0.38% | +0.03% | +1.58% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.02% | -0.77% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.05% | -3.74% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.35% | +0.08% | -6.93% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | +5.30% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.33% | -0.01% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.31% | — | +13.18% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | -0.03% | -0.24% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+13.7%
- Stdev
- +11.1%
- Beta
- +0.86
- Alpha
- +0.3%
- Max Drawdown
- -7%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.54
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +2.91
- Information Ratio
- -0.7
- Tracking Error
- +4.1%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.73
- Stdev Sectors
- +10.9%
- Skewness
- -0.17
- Kurtosis
- +0.04
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 4693 | $1.5B | 11 | ||
| 2026 Q2 | 4143 | $1.5B | 15 | ||
| 2026 Q1 | 4123 | $1.3B | 13 | ||
| 2025 Q4 | 4108 | $1.3B | 12 | ||
| 2025 Q3 | 4139 | $1.3B | 52 | ||
| 2025 Q2 | 4146 | $929.2M | 0 | ||
| 2025 Q1 | 4134 | $787.6M | 100 | ||
| 2024 Q4 | 3306 | $757.2M | 0 | ||
| 2024 Q3 | 3247 | $718.2M | 0 | ||
| 2024 Q2 | 3186 | $638.4M | 0 | ||
| 2024 Q1 | 3137 | $622.8M | 0 | ||
| 2023 Q4 | 3136 | $550.1M | 0 | ||
| 2023 Q3 | 3152 | $431.8M | 0 | ||
| 2023 Q2 | 3055 | $421.0M | 0 | ||
| 2023 Q1 | 3009 | $371.5M | 0 | ||
| 2022 Q4 | 3029 | $347.0M | 0 | ||
| 2022 Q3 | 2775 | $313.0M | 0 | ||
| 2022 Q2 | 2814 | $327.3M | 0 | ||
| 2022 Q1 | 2759 | $374.2M | 0 | ||
| 2021 Q4 | 2505 | $405.1M | 0 | ||
| 2021 Q3 | 2400 | $339.4M | 0 | ||
| 2021 Q2 | 2437 | $345.7M | 100 | ||
| 2021 Q1 | 2301 | $331.3M | 14 | ||
| 2020 Q4 | 2223 | $318.6M | 18 | ||
| 2020 Q3 | 2060 | $286.9M | 15 | ||
| 2020 Q2 | 1918 | $305.7M | 24 | ||
| 2020 Q1 | 1940 | $263.7M | 34 | ||
| 2019 Q4 | 1930 | $342.7M | 19 | ||
| 2019 Q3 | 1917 | $309.1M | 10 | ||
| 2019 Q2 | 1924 | $308.7M | 10 | ||
| 2019 Q1 | 1918 | $296.6M | 22 | ||
| 2018 Q4 | 2077 | $280.0M | 27 | ||
| 2018 Q3 | 2276 | $288.5M | 16 | ||
| 2018 Q2 | 2324 | $269.5M | 12 | ||
| 2018 Q1 | 2135 | $263.6M | 10 | ||
| 2017 Q4 | 2141 | $273.6M | 13 | ||
| 2017 Q3 | 1945 | $255.8M | 13 | ||
| 2017 Q2 | 1975 | $243.0M | 13 | ||
| 2017 Q1 | 1948 | $232.5M | 18 | ||
| 2016 Q4 | 1961 | $228.2M | 19 | ||
| 2016 Q3 | 1552 | $218.0M | 16 | ||
| 2016 Q2 | 1528 | $205.4M | 14 | ||
| 2016 Q1 | 1495 | $198.5M | 17 | ||
| 2015 Q4 | 1673 | $200.8M | 26 | ||
| 2015 Q3 | 1649 | $175.9M | 76 | ||
| 2015 Q2 | 456 | $188.1M | 10 | ||
| 2015 Q1 | 452 | $186.5M | 24 | ||
| 2014 Q4 | 441 | $178.1M | 31 | ||
| 2014 Q3 | 455 | $165.0M | 12 | ||
| 2014 Q2 | 448 | $168.2M | 15 | ||
| 2014 Q1 | 413 | $159.6M | 17 | ||
| 2013 Q4 | 385 | $147.6M | 22 | ||
| 2013 Q3 | 355 | $128.1M | 17 | ||
| 2013 Q2 | 350 | $126.8M | — |
Holding changes this quarter
Parkside Financial Bank & Trust's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Flexshares Morningstar US Ma (TILT); Sold out: Sila Realty Trust Inc (SILA); Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 3169 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.1% | +0.02% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.18% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.4% | -1.25% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.38% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +8.52% | Add |
| 7 | ACN | Accenture plc | +0.1% | -6.93% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +13.45% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.32% | Add |
| 10 | APLU | Allspring Core Plus ETF | +0.1% | +57.61% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.59% | Add |
| 12 | TILT | Flexshares Morningstar US Ma | +0.1% | NEW | New buy |
| 13 | VONE | Vanguard Russell 1000 | 0% | +3.98% | Add |
| 14 | CVX | Chevron CORP | 0% | -2.02% | Trim |
| 15 | ESGU | Ishares Esg Aware Msci USA | 0% | +4452.33% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +0.59% | Add |
| 17 | TNGY | Tortoise Energy ETF | 0% | +1.58% | Add |
| 18 | VLO | Valero Energy CORP | 0% | +0.87% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +2.40% | Add |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | AMD | Advanced Micro Devices | 0% | +2.50% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +1.96% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +66.08% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +4.13% | Add |
| 25 | DFAC | Dimensional US Core Equity 2 | 0% | +14.42% | Add |
| 26 | PSX | Phillips 66 | 0% | -14.89% | Trim |
| 27 | KDK | Kodiak Ai Inc | 0% | NEW | New buy |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | +15.41% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +9.86% | Add |
| 30 | GUNR | Flexshares Global Upstream N | 0% | NEW | New buy |
| 31 | AMGN | Amgen Inc | 0% | +0.51% | Add |
| 32 | LUMN | Lumen Technologies Inc | 0% | +4099.17% | Add |
| 33 | T | At&t Inc | 0% | +4.02% | Add |
| 34 | EFV | Ishares Msci Eafe Value ETF | 0% | +4.25% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.73% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.93% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +5.54% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +1.29% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +276.10% | Add |
| 40 | PFE | Pfizer Inc | 0% | -2.75% | Trim |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +21.52% | Add |
| 42 | NOW | Servicenow Inc | 0% | +17.78% | Add |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +13.11% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +84.36% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +6.11% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +2.08% | Add |
| 47 | TGT | Target CORP | 0% | +9.63% | Add |
| 48 | EMR | Emerson Electric Co | 0% | +1.07% | Add |
| 49 | MRNA | Moderna Inc | 0% | +3.10% | Add |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Parkside Financial Bank & Trust and what type of investor is it?
Parkside Financial Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 4693 disclosed positions.
What are Parkside Financial Bank & Trust's largest equity positions?
Based on the latest 13F filing, Parkside Financial Bank & Trust's top holdings by market value are:
1. Blackrock Inc (BLK) — $261.0M (17.2%)
2. Apple Inc (AAPL) — $65.4M (4.3%)
3. Vanguard Russell 1000 Growth (VONG) — $48.9M (3.2%)
4. Roivant Sciences Ltd. (ROIV) — $48.6M (3.2%)
5. Vanguard Russell 1000 Value (VONV) — $45.3M (3.0%)
What changes did Parkside Financial Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Parkside Financial Bank & Trust made 196 notable position adjustments: 5 new positions were initiated, 97 existing holdings were added to, 88 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Flexshares Morningstar US Ma (TILT); Sold out: Sila Realty Trust Inc (SILA); Sold out: Oneok Inc (OKE)
What sectors does Parkside Financial Bank & Trust focus on?
Parkside Financial Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.8%
• Information Technology: 24.4%
• Health Care: 12.0%
• Industrials: 6.2%
• Consumer Discretionary: 5.7%
• Communication Services: 4.8%
Investment Profile
Parkside Financial Bank & Trust returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Financials.
Its turnover score has fallen from 52 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BLK position over the past two quarters (+$23.9M, now $261.0M), while trimming WMT over the same stretch (-$1.4M, still holding $7.2M).
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Developer Access
Access Parkside Financial Bank & Trust's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/parkside-financial-bank-trustCLI
npx alphasmo institutions get parkside-financial-bank-trust