Parkside Financial Bank & Trust

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 16.6
Portfolio Stability: 12.64
Momentum/Contrarian: 100
Sector conviction: 66.12
Diversification: 100
Sizing Uniformity: 0

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2684 holdings (of 4123 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 2,684

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21.3%

Based on 82% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.87
Alpha: -0.6%
Max Drawdown: -7.2%
Annualized Perf: +15.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.5
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.95
Calmar: +2.22
Information Ratio: -0.74
Tracking Error: +3.9%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.8%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +10.9%
Skewness: -0.04
Kurtosis: -0.29
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4123	$1.3B	13	1BLK 2AAPL 3VONG Top holdings2026-03-31 1.BLK 2.AAPL 3.VONG 4.VONV 5.ROIV 6.IWF 7.MSFT 8.IWD 9.NVDA 10.VONE
2025-12-31	4108	$1.3B	12	1BLK 2AAPL 3VONG Top holdings2025-12-31 1.BLK 2.AAPL 3.VONG 4.VONV 5.IWF 6.MSFT 7.ROIV 8.NVDA 9.IWD 10.VONE
2025-09-30	4139	$1.3B	52	1BLK 2AAPL 3VONG Top holdings2025-09-30 1.BLK 2.AAPL 3.VONG 4.IWF 5.VONV 6.MSFT 7.NVDA 8.IWD 9.SPY 10.BSV
2025-06-30	4146	$929.2M	0	1VONG 2AAPL 3IWF Top holdings2025-06-30 1.VONG 2.AAPL 3.IWF 4.VONV 5.MSFT 6.IWD 7.SPY 8.BSV 9.BIV 10.NVDA
2025-03-31	4134	$787.6M	100	1AAPL 2VONG 3IWF Top holdings2025-03-31 1.AAPL 2.VONG 3.IWF 4.VONV 5.IWD 6.MSFT 7.BSV 8.BIV 9.SPY 10.ACN
2024-12-31	3306	$757.2M	0	1AAPL 2IWF 3VONG Top holdings2024-12-31 1.AAPL 2.IWF 3.VONG 4.VONV 5.MSFT 6.IWD 7.ACN 8.BSV 9.BIV 10.SPY
2024-09-30	3247	$718.2M	0	1AAPL 2IWF 3VONV Top holdings2024-09-30 1.AAPL 2.IWF 3.VONV 4.VONG 5.MSFT 6.IWD 7.ACN 8.BIV 9.SPY 10.BSV
2024-06-30	3186	$638.4M	0	1AAPL 2IWF 3MSFT Top holdings2024-06-30 1.AAPL 2.IWF 3.MSFT 4.VONG 5.VONV 6.IWD 7.NVDA 8.AMJB 9.BIV 10.VONE
2024-03-31	3137	$622.8M	0	1IWF 2AAPL 3MSFT Top holdings2024-03-31 1.IWF 2.AAPL 3.MSFT 4.IWD 5.VONV 6.VONG 7.AMJEUR 8.BIV 9.ACN 10.SPY
2023-12-31	3136	$550.1M	0	1AAPL 2IWF 3IWD Top holdings2023-12-31 1.AAPL 2.IWF 3.IWD 4.VONV 5.VONG 6.MSFT 7.AMJEUR 8.ACN 9.BIV 10.BSV
2023-09-30	3152	$431.8M	0	1IWF 2AAPL 3IWD Top holdings2023-09-30 1.IWF 2.AAPL 3.IWD 4.VONV 5.VONG 6.MSFT 7.AMJEUR 8.BSV 9.BIV 10.IWB
2023-06-30	3055	$421.0M	0	1IWF 2AAPL 3IWD Top holdings2023-06-30 1.IWF 2.AAPL 3.IWD 4.VONV 5.VONG 6.MSFT 7.AMJEUR 8.IWB 9.VOO 10.EFA
2023-03-31	3009	$371.5M	0	1IWF 2IWD 3AAPL Top holdings2023-03-31 1.IWF 2.IWD 3.AAPL 4.VONV 5.VONG 6.MSFT 7.AMJEUR 8.IWB 9.VOO 10.ACN
2022-12-31	3029	$347.0M	0	1IWF 2IWD 3AAPL Top holdings2022-12-31 1.IWF 2.IWD 3.AAPL 4.VONV 5.VONG 6.AMJEUR 7.MSFT 8.IWB 9.VOO 10.ACN
2022-09-30	2775	$313.0M	0	1IWF 2IWD 3AAPL Top holdings2022-09-30 1.IWF 2.IWD 3.AAPL 4.VONV 5.VONG 6.IWB 7.MSFT 8.AMJEUR 9.VOO 10.ACN
2022-06-30	2814	$327.3M	0	1IWF 2IWD 3AAPL Top holdings2022-06-30 1.IWF 2.IWD 3.AAPL 4.VONV 5.VONG 6.IWB 7.MSFT 8.AMJEUR 9.VOO 10.ACN
2022-03-31	2759	$374.2M	0	1IWF 2IWD 3AAPL Top holdings2022-03-31 1.IWF 2.IWD 3.AAPL 4.IWB 5.MSFT 6.ACN 7.AMJEUR 8.IWM 9.EFA 10.IWN
2021-12-31	2505	$405.1M	0	1IWF 2IWD 3AAPL Top holdings2021-12-31 1.IWF 2.IWD 3.AAPL 4.IWB 5.ACN 6.MSFT 7.IWM 8.VWO 9.IWN 10.AMZN
2021-09-30	2400	$339.4M	0	1IWF 2IWD 3AAPL Top holdings2021-09-30 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWM 6.MSFT 7.ACN 8.IWN 9.AMJEUR 10.EFA
2021-06-30	2437	$345.7M	100	1IWF 2IWD 3AAPL Top holdings2021-06-30 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWM 6.IWN 7.MSFT 8.AMJEUR 9.ACN 10.EFA
2021-03-31	2301	$331.3M	14	1IWF 2IWD 3AAPL Top holdings2021-03-31 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWM 6.IWN 7.MSFT 8.ACN 9.EFA 10.AMJEUR
2020-12-31	2223	$318.6M	18	1IWF 2AAPL 3IWD Top holdings2020-12-31 1.IWF 2.AAPL 3.IWD 4.IWB 5.IWM 6.MSFT 7.IWN 8.EMB 9.EFA 10.IWO
2020-09-30	2060	$286.9M	15	1IWF 2AAPL 3IWD Top holdings2020-09-30 1.IWF 2.AAPL 3.IWD 4.IWB 5.IWM 6.MSFT 7.EMB 8.TIP 9.EFA 10.IWO
2020-06-30	1918	$305.7M	24	1IWF 2IWD 3AAPL Top holdings2020-06-30 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWM 6.EFA 7.MSFT 8.IWO 9.TIP 10.IWN
2020-03-31	1940	$263.7M	34	1IWF 2IWD 3AAPL Top holdings2020-03-31 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWN 6.EFA 7.IWO 8.IWM 9.EFV 10.EMB
2019-12-31	1930	$342.7M	19	1IWF 2IWD 3AAPL Top holdings2019-12-31 1.IWF 2.IWD 3.AAPL 4.IWB 5.IWN 6.IWO 7.EFA 8.IWM 9.VWO 10.EFV
2019-09-30	1917	$309.1M	10	1IWF 2IWD 3IWB Top holdings2019-09-30 1.IWF 2.IWD 3.IWB 4.IWO 5.IWN 6.EFA 7.IWM 8.AAPL 9.VWO 10.EMB
2019-06-30	1924	$308.7M	10	1IWF 2IWD 3IWB Top holdings2019-06-30 1.IWF 2.IWD 3.IWB 4.IWO 5.IWN 6.IWM 7.EFA 8.VWO 9.31647Q 10.SF
2019-03-31	1918	$296.6M	22	1IWF 2IWD 3IWB Top holdings2019-03-31 1.IWF 2.IWD 3.IWB 4.IWO 5.IWN 6.IWM 7.VWO 8.EFA 9.31647Q 10.SF
2018-12-31	2077	$280.0M	27	1IWF 2IWD 3EFV Top holdings2018-12-31 1.IWF 2.IWD 3.EFV 4.IWB 5.VWO 6.IWN 7.IWO 8.HYG 9.IWM 10.EFA
2018-09-30	2276	$288.5M	16	1IWF 2IWD 3IWB Top holdings2018-09-30 1.IWF 2.IWD 3.IWB 4.31647Q 5.IWN 6.IWM 7.EFA 8.IWO 9.EMB 10.AAPL
2018-06-30	2324	$269.5M	12	1IWF 2IWD 3IWB Top holdings2018-06-30 1.IWF 2.IWD 3.IWB 4.31647Q 5.IWN 6.IWM 7.IWO 8.EFA 9.EMB 10.VWO
2018-03-31	2135	$263.6M	10	1IWF 2IWD 3IWB Top holdings2018-03-31 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.EFA 7.IWM 8.IWO 9.VWO 10.31647Q
2017-12-31	2141	$273.6M	13	1IWF 2IWD 3IWB Top holdings2017-12-31 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.IWO 7.IWM 8.EFA 9.VWO 10.31647Q
2017-09-30	1945	$255.8M	13	1IWF 2IWD 3IWB Top holdings2017-09-30 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.31647Q 7.EFA 8.IWO 9.IWM 10.VWO
2017-06-30	1975	$243.0M	13	1IWF 2IWD 3IWB Top holdings2017-06-30 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.31647Q 7.EFA 8.IWM 9.IWO 10.VWO
2017-03-31	1948	$232.5M	18	1IWF 2IWD 3IWB Top holdings2017-03-31 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.31647Q 7.TYGEUR 8.IWM 9.VWO 10.EFA
2016-12-31	1961	$228.2M	19	1IWF 2IWD 3IWB Top holdings2016-12-31 1.IWF 2.IWD 3.IWB 4.EMB 5.IWN 6.31647Q 7.IWM 8.VWO 9.IWO 10.TYGEUR
2016-09-30	1552	$218.0M	16	1IWF 2IWD 3IWB Top holdings2016-09-30 1.IWF 2.IWD 3.IWB 4.VWO 5.EMB 6.IWN 7.31647Q 8.TYGEUR 9.IWM 10.IWO
2016-06-30	1528	$205.4M	14	1IWF 2IWD 3VWO Top holdings2016-06-30 1.IWF 2.IWD 3.VWO 4.EMB 5.IWB 6.31647Q 7.IWN 8.TYGEUR 9.IWO 10.SCZ
2016-03-31	1495	$198.5M	17	1IWF 2IWD 3VWO Top holdings2016-03-31 1.IWF 2.IWD 3.VWO 4.IWB 5.EMB 6.IWN 7.SCZ 8.IWO 9.EFA 10.IWM
2015-12-31	1673	$200.8M	26	1IWF 2IWD 3VWO Top holdings2015-12-31 1.IWF 2.IWD 3.VWO 4.IWN 5.IWB 6.EMB 7.IWO 8.SCZ 9.IWM 10.TYGEUR
2015-09-30	1649	$175.9M	76	1IWF 2IWD 3TYGEUR Top holdings2015-09-30 1.IWF 2.IWD 3.TYGEUR 4.VWO 5.EMB 6.IWN 7.IWO 8.IWB 9.31647Q 10.IWM
2015-06-30	456	$188.1M	10	1IWF 2IWD 3L Top holdings2015-06-30 1.IWF 2.IWD 3.L 4.IWO 5.VWO 6.IWN 7.IWB 8.XOM 9.IWM 10.AAPL
2015-03-31	452	$186.5M	24	1IWF 2IWD 3L Top holdings2015-03-31 1.IWF 2.IWD 3.L 4.IWO 5.IWN 6.VWO 7.XOM 8.IWB 9.AAPL 10.IWM
2014-12-31	441	$178.1M	31	1IWF 2IWD 3L Top holdings2014-12-31 1.IWF 2.IWD 3.L 4.IWO 5.VWO 6.XOM 7.IWN 8.IWB 9.IWM 10.AAPL
2014-09-30	455	$165.0M	12	1IWF 2L 3IWD Top holdings2014-09-30 1.IWF 2.L 3.IWD 4.XOM 5.IWB 6.PEP 7.IWM 8.AEP 9.AAPL 10.IWO
2014-06-30	448	$168.2M	15	1IWF 2L 3XOM Top holdings2014-06-30 1.IWF 2.L 3.XOM 4.IWD 5.IWB 6.IWM 7.PEP 8.AEP 9.IWO 10.IWN
2014-03-31	413	$159.6M	17	1L 2IWF 3XOM Top holdings2014-03-31 1.L 2.IWF 3.XOM 4.IWD 5.IWB 6.IWM 7.PEP 8.AEP 9.WMT 10.IWO
2013-12-31	385	$147.6M	22	1L 2IWF 3XOM Top holdings2013-12-31 1.L 2.IWF 3.XOM 4.IWD 5.PEP 6.IWB 7.IWM 8.AEP 9.WMT 10.IWN
2013-09-30	355	$128.1M	17	1L 2IWF 3XOM Top holdings2013-09-30 1.L 2.IWF 3.XOM 4.IWD 5.IWM 6.IWB 7.PEP 8.AEP 9.WMT 10.EFSC
2013-06-30	350	$126.8M	—	1L 2XOM 3IWF Top holdings2013-06-30 1.L 2.XOM 3.IWF 4.IWD 5.IWB 6.PEP 7.AEP 8.IWM 9.WMT 10.EFSC

Holding changes this quarter

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%.

Position changes disclosed by Parkside Financial Bank & Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Parkside Financial Bank & Trust and what type of investor is it?

Parkside Financial Bank & Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 4123 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) — $237.0M (18.2%) 2. Apple INC (AAPL) — $50.5M (3.9%) 3. Vanguard Russell 1000 Growth (VONG) — $39.5M (3.0%) 4. Vanguard Russell 1000 Value (VONV) — $37.4M (2.9%) 5. Roivant Sciences Ltd. (ROIV) — $36.8M (2.8%)

What changes did Parkside Financial Bank & Trust make in its most recent portfolio filing?

In the latest reported quarter, Parkside Financial Bank & Trust made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

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: 39.1% • Information Technology: 20.2% • Health Care: 10.9% • Industrials: 6.6% • Consumer Discretionary: 6.3% • Communication Services: 4.7%