CIK: 0001455267
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 4123
Parkside Financial Bank & Trust disclosed 4123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 12.6%.
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Parkside Financial Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 4123 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 10.51), 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 60% 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.
Trim BLK
+0.6% -$25.3M
Add ROIV
+13.9% $11.5M
Trim MSFT
-0.0% -$7.5M
Trim ACN
-14.3% -$4.1M
Trim EFG
-39.6% -$3.0M
Add TPYP
+5.3% $2.5M
Showing top 200 holdings (of 4123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 18.16% | -1.45% | +0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.16% | +0.44% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.02% | -0.06% | +6.10% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.86% | +0.19% | +3.07% | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.82% | +0.93% | +13.92% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | -0.17% | +1.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.51% | -0.05% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | +0.10% | +1.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.07% | -0.14% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.55% | — | +5.57% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | +0.09% | +3.86% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.51% | +0.09% | +4.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.05% | -1.07% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +4.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | +1.63% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.11% | -0.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.05% | +1.02% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.96% | +0.11% | +6.77% | |
| 19 | TPYP | Tortoise North American Pipe | ETF-Other | 0.93% | +0.21% | +5.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | -0.92% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | -0.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -1.08% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.07% | -1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.04% | -0.50% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.05% | +20.01% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -1.25% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.17% | -2.07% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +8.55% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | -0.78% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | -0.40% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.07% | +0.10% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.29% | -14.33% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.08% | +16.08% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -1.07% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -2.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -0.21% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | +1.86% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | -5.45% | |
| 40 | TNGY | Tortoise Energy ETF | ETF-Other | 0.43% | +0.07% | -0.20% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | — | -0.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +1.89% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -1.95% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.06% | -1.44% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | — | +1.07% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.74% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | -0.21% | -39.59% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | -5.80% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4123 | $1.3B | 13 | |
| 2025-12-31 | 4108 | $1.3B | 12 | |
| 2025-09-30 | 4139 | $1.3B | 52 | |
| 2025-06-30 | 4146 | $929.2M | 0 | |
| 2025-03-31 | 4134 | $787.6M | 100 | |
| 2024-12-31 | 3306 | $757.2M | 0 | |
| 2024-09-30 | 3247 | $718.2M | 0 | |
| 2024-06-30 | 3186 | $638.4M | 0 | |
| 2024-03-31 | 3137 | $622.8M | 0 | |
| 2023-12-31 | 3136 | $550.1M | 0 | |
| 2023-09-30 | 3152 | $431.8M | 0 | |
| 2023-06-30 | 3055 | $421.0M | 0 | |
| 2023-03-31 | 3009 | $371.5M | 0 | |
| 2022-12-31 | 3029 | $347.0M | 0 | |
| 2022-09-30 | 2775 | $313.0M | 0 | |
| 2022-06-30 | 2814 | $327.3M | 0 | |
| 2022-03-31 | 2759 | $374.2M | 0 | |
| 2021-12-31 | 2505 | $405.1M | 0 | |
| 2021-09-30 | 2400 | $339.4M | 0 | |
| 2021-06-30 | 2437 | $345.7M | 100 | |
| 2021-03-31 | 2301 | $331.3M | 14 | |
| 2020-12-31 | 2223 | $318.6M | 18 | |
| 2020-09-30 | 2060 | $286.9M | 15 | |
| 2020-06-30 | 1918 | $305.7M | 24 | |
| 2020-03-31 | 1940 | $263.7M | 34 | |
| 2019-12-31 | 1930 | $342.7M | 19 | |
| 2019-09-30 | 1917 | $309.1M | 10 | |
| 2019-06-30 | 1924 | $308.7M | 10 | |
| 2019-03-31 | 1918 | $296.6M | 22 | |
| 2018-12-31 | 2077 | $280.0M | 27 | |
| 2018-09-30 | 2276 | $288.5M | 16 | |
| 2018-06-30 | 2324 | $269.5M | 12 | |
| 2018-03-31 | 2135 | $263.6M | 10 | |
| 2017-12-31 | 2141 | $273.6M | 13 | |
| 2017-09-30 | 1945 | $255.8M | 13 | |
| 2017-06-30 | 1975 | $243.0M | 13 | |
| 2017-03-31 | 1948 | $232.5M | 18 | |
| 2016-12-31 | 1961 | $228.2M | 19 | |
| 2016-09-30 | 1552 | $218.0M | 16 | |
| 2016-06-30 | 1528 | $205.4M | 14 | |
| 2016-03-31 | 1495 | $198.5M | 17 | |
| 2015-12-31 | 1673 | $200.8M | 26 | |
| 2015-09-30 | 1649 | $175.9M | 76 | |
| 2015-06-30 | 456 | $188.1M | 10 | |
| 2015-03-31 | 452 | $186.5M | 24 | |
| 2014-12-31 | 441 | $178.1M | 31 | |
| 2014-09-30 | 455 | $165.0M | 12 | |
| 2014-06-30 | 448 | $168.2M | 15 | |
| 2014-03-31 | 413 | $159.6M | 17 | |
| 2013-12-31 | 385 | $147.6M | 22 | |
| 2013-09-30 | 355 | $128.1M | 17 | |
| 2013-06-30 | 350 | $126.8M | — |
Parkside Financial Bank & Trust's most significant position changes for 2026-03-31: New buy: Bny Mellon Muni Int ETF (BKMI); Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Allspring Core Plus ETF (APLU); Add: Blackrock INC (BLK) — shares +0.55%; Add: Roivant Sciences Ltd. (ROIV) — shares +13.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +0.9% | +13.92% | Add |
| 2 | TPYP | Tortoise North American Pipe | +0.2% | +5.29% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +0.2% | +3.07% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.07% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.1% | +45.96% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.77% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +63.20% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.69% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +4.65% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.86% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.52% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +16.08% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | +28.13% | Add |
| 14 | WMT | Walmart INC | +0.1% | -1.38% | Trim |
| 15 | TNGY | Tortoise Energy ETF | +0.1% | -0.20% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.44% | Trim |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +0.03% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | -1.40% | Trim |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +20.01% | Add |
| 20 | DOW | Dow INC | +0.1% | +172.65% | Add |
| 21 | IGE | Ishares North American Natur | 0% | +12.69% | Add |
| 22 | SNDK | Sandisk CORP | 0% | +10.46% | Add |
| 23 | MA | Mastercard INC - A | 0% | -0.80% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.18% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +2.24% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.02% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.07% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +1.86% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | -4.80% | Trim |
| 31 | AXP | American Express Co | -0.1% | -0.09% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -15.98% | Trim |
| 33 | VONG | Vanguard Russell 1000 Growth | -0.1% | +6.10% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -0.14% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.92% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.10% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -2.46% | Trim |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -86.39% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -0.53% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | -0.78% | Trim |
| 41 | AAPL | Apple INC | -0.2% | +0.44% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | +1.33% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -67.95% | Trim |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -39.59% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -14.33% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.05% | Trim |
| 47 | BLK | Blackrock INC | -1.5% | +0.55% | Add |
| 48 | BKMI | Bny Mellon Muni Int ETF | — | NEW | New buy |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 50 | APLU | Allspring Core Plus ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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