Parkside Financial Bank & Trust

CIK

1455267

Location

SAINT LOUIS, MO

Portfolio Value

Mid $1,480,350,951

Diversification

Diversified

Reports for

Parkside Financial Bank & Trust

Filing Date

Global Rank

#1,988 / 8,818 ▼ 39 · as of Jun 2026

Top Industry

Asset Management 28.4%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 17.7 effective positions, active share 51.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 58.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.3%; sector active share 37.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,064 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.6%

+1.5 pts

Top 5

46.4%

+1.7 pts

Top 10

58.8%

+2.6 pts

HHI

614

Diversified+50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$547,195,933	400
Financial Services	23.6%	$349,345,559	452
Technology	14.8%	$219,143,382	386
Healthcare	7.3%	$107,558,904	429
Industrials	4.0%	$59,598,849	382
Consumer Cyclical	3.5%	$51,417,939	280
Communication Services	3.0%	$44,068,787	105
Energy	2.5%	$37,158,813	138
Consumer Defensive	2.1%	$31,354,603	109
Basic Materials	1.0%	$14,793,242	143
Utilities	0.7%	$10,964,182	77
Real Estate	0.5%	$7,750,758	163

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLU	Allspring Core Plus ETF	+45,635	124,847	$2,908,935
LUMN	Lumen Technologies, Inc.	+44,558	45,645	$255,611
—		+12,372	279,525	$0
BIV	Vanguard Bond Index Funds	+12,109	276,414	$20,139,523
MPT	Medical Properties Trust Inc	+11,314	12,135	$41,986
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+10,210	289,697	$22,132,849
UWMC	UWM Holdings Corp	+9,547	9,613	$11,343
TNGY	Tortoise Energy ETF	+8,462	542,709	$5,752,715
DFAC	Dimensional U.S. Core Equity 2 ETF	+7,573	60,097	$2,671,311
—		+6,474	55,852	$0
VO	VANGUARD MID-CAP INDEX FUND	+5,627	14,142	$1,109,015
SCHX	Schwab U.S. Large-Cap ETF	+5,120	38,959	$1,168,770
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+5,055	28,545	$3,053,458
VXUS	Vanguard Total International Stock ETF	+4,954	94,296	$8,011,388
APH	Amphenol Corp	+4,902	9,698	$817,540
IWF	iShares Russell 1000 Growth ETF	+4,653	300,992	$37,702,257
IWD	iShares Russell 1000 Value ETF	+4,443	107,338	$26,612,310
SCHH	Schwab U.S. REIT ETF	+4,332	51,610	$1,137,484
ESGU	iShares ESG Aware MSCI USA ETF	+3,829	3,915	$653,022
RWT	Redwood Trust Inc	+3,726	12,349	$47,913
NWBI	Northwest Bancshares, Inc.	+3,648	3,751	$55,664
HST	Host Hotels & Resorts, Inc.	+3,642	8,573	$191,949
FETH	Fidelity Ethereum Fund	+3,457	9,574	$254,381
EFV	iShares MSCI EAFE Value ETF	+3,382	83,011	$6,569,490
VLY	Valley National Bancorp	+3,201	4,000	$50,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−11,909	987	$2,506
XLF	State Street Corp	−10,857	15,719	$0
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−9,138	30,805	$730,078
DFUV	Dimensional U.S. Marketwide Value ETF	−6,533	35,311	$1,942,105
VUG	VANGUARD GROWTH INDEX FUND	−6,099	110,313	$9,940,304
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−5,955	1,902	$97,439
DFUS	Dimensional U.S. Equity Market ETF	−5,589	25,048	$2,079,735
DV	DoubleVerify Holdings, Inc.	−4,951	814	$10,980
BKMI		−4,782	41,885	$1,040,423
MATR	Harbor Multi-Asset Explorer ETF	−4,742	787	$21,920
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−3,887	13,915	$855,772
MGNI	Magnite, Inc.	−3,725	6,813	$172,095
AEO	American Eagle Outfitters Inc	−3,545	452	$8,035
CMG	Chipotle Mexican Grill Inc	−3,317	5,953	$190,197
DFAE	Dimensional Emerging Core Equity Market ETF	−3,017	2,604	$102,363
CCC	CCC Intelligent Solutions Holdings Inc.	−2,965	12,118	$80,704
TECH	BIO-TECHNE Corp	−2,804	792	$57,396
VEA	Vanguard FTSE Developed Markets ETF	−2,633	63,833	$4,507,247
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,528	126,727	$7,516,178
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−2,490	34,143	$2,852,989
PENG	Penguin Solutions, Inc.	−2,490	1,554	$84,987
DFAL		−2,485	31,690	$1,629,049
MDLZ	Mondelez International, Inc.	−2,359	11,451	$662,096
GLDM	World Gold Trust	−2,216	1,843	$151,457
WMT	Walmart Inc.	−2,200	69,300	$7,201,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	2,670	$740,310
KDK	Kodiak AI, Inc.	165,358	$317,487
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	5,330	$281,104
SKHY	SK hynix Inc.	539	$99,256
IUSB	iShares Core Universal USD Bond ETF	1,779	$78,436
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	3,370	$76,431
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1,340	$64,507
UVSP	UNIVEST FINANCIAL Corp	1,468	$60,158
DRNZ	REX ETF Trust	2,815	$55,942
FDL	First Trust Morningstar Dividend Leaders Index Fund	1,125	$55,248
BELFB	Bel Fuse Inc	212	$51,753
MH	McGraw Hill, Inc.	3,499	$45,870
HTB	HomeTrust Bancshares, Inc.	978	$44,762
PUBM	PubMatic, Inc.	2,347	$43,958
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	546	$41,288
ALVO	Alvotech	7,082	$41,075
EVER	EverQuote, Inc.	1,720	$34,502
USHY	iShares Broad USD High Yield Corporate Bond ETF	938	$33,505
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	379	$29,757
IAGG	iShares Core International Aggregate Bond ETF	454	$22,336
OLED	Universal Display Corp \Pa\	205	$15,793
MBGL	Mobility Global Inc.	881	$15,108
BZH	Beazer Homes USA Inc	432	$14,407
FROG	JFrog Ltd	145	$14,070
CRUX	Columbia Core Bond ETF	449	$12,818
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		14,491	$439,946
—		942	$193,147
—		522	$98,495
SMLL	Harbor Active Small Cap ETF	3,167	$67,751
—		1,061	$55,118
—		709	$54,180
ADTN	ADTRAN Holdings, Inc.	3,238	$45,008
LMB	Limbach Holdings, Inc.	471	$36,267
CGBL	Capital Group Core Balanced ETF	870	$33,025
CGGR	Capital Group Growth ETF	695	$32,804
IETC	iShares U.S. Tech Independence Focused ETF	295	$31,668
FLO	Flowers Foods Inc	3,663	$28,937
—		55	$19,499
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	583	$14,901
AHCO	AdaptHealth Corp.	1,253	$13,055
FIZZ	National Beverage Corp	375	$11,700
LPL	LG Display Co., Ltd.	2,946	$11,459
VERX	Vertex, Inc.	869	$9,976
CQQQ	Invesco Ltd.	154	$8,782
HOLD	Harbor Alpha Layering ETF	252	$8,135
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	74	$8,071
VAW	VANGUARD MATERIALS INDEX FUND	30	$6,863
—		163	$5,423
HLIO	Helios Technologies, Inc.	58	$5,176
—		130	$4,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,064 tracked positions · $1,480,350,951 total · filing declares 4,693 positions · $1,513,681,378 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,064 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Added	246,582	+48	$260,955,264	+10.1%	17.63%
AAPL	Apple Inc. Technology	Reduced	196,241	-2,487	$65,352,177	+13.6%	4.41%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	379,533	+495	$48,933,188	+1.0%	3.31%
ROIV	Roivant Sciences Ltd. Healthcare	Added	1,329,184	+26	$48,608,258	+3.3%	3.28%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	416,645	+417	$45,289,311	+2.4%	3.06%
IWF	iShares Russell 1000 Growth ETF	Added	300,992	+4,653	$37,702,257	+2.5%	2.55%
MSFT	Microsoft Corp Technology	Added	67,476	+121	$34,608,439	+37.7%	2.34%
NVDA	Nvidia Corp Technology	Added	128,218	+482	$29,282,425	+14.6%	1.98%
IWD	iShares Russell 1000 Value ETF	Added	107,338	+4,443	$26,612,310	+6.7%	1.80%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	72,140	+2,763	$24,816,160	+5.6%	1.68%
VOO	VANGUARD 500 INDEX FUND	Reduced	32,261	-77	$22,610,444	+1.8%	1.53%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	289,697	+10,210	$22,132,849	+1.6%	1.50%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	26,929	-1,049	$20,536,863	−1.7%	1.39%
BIV	Vanguard Bond Index Funds	Added	276,414	+12,109	$20,139,523	−0.7%	1.36%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	75,062	+438	$18,701,697	+5.1%	1.26%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	52,512	+263	$18,068,328	−3.2%	1.22%
EFA	iShares MSCI EAFE ETF	Added	158,880	+852	$16,506,042	+0.5%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,565	-572	$13,089,288	−0.4%	0.88%
TPYP	Tortoise North American Pipeline ETF	Added	290,311	+1,709	$11,573,248	−4.4%	0.78%
IWB	iShares Russell 1000 ETF	Reduced	26,946	-313	$11,213,038	+0.5%	0.76%
GOOG	Alphabet Inc. Communication Services	Added	30,649	+159	$10,443,339	−3.1%	0.71%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	110,313	-6,099	$9,940,304	−0.9%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	8,341	+233	$9,651,203	−0.8%	0.65%
AVGO	Broadcom Inc. Technology	Added	26,643	+455	$9,356,754	−5.4%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,248	+989	$9,086,590	+5.2%	0.61%
IWM	iShares Russell 2000 ETF	Reduced	31,567	-2,030	$8,772,152	−13.1%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	13,861	+338	$8,479,605	+7.9%	0.57%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	11	0	$8,217,055	−0.2%	0.56%
VXUS	Vanguard Total International Stock ETF	Added	94,296	+4,954	$8,011,388	+4.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	48,795	+656	$7,941,385	+20.7%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	29,834	+573	$7,804,275	+6.0%	0.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	126,727	-2,528	$7,516,178	−2.6%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,549	+608	$7,290,990	−13.1%	0.49%
IEFA	iShares Core MSCI EAFE ETF	Added	74,738	+1,596	$7,240,617	+2.5%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,300	-2,200	$7,201,655	−11.1%	0.49%
IVV	iShares Core S&P 500 ETF	Reduced	8,979	-341	$6,876,566	−1.5%	0.46%
EFV	iShares MSCI EAFE Value ETF	Added	83,011	+3,382	$6,569,490	+7.8%	0.44%
V	Visa Inc. Financial Services	Reduced	17,770	-245	$6,385,293	+3.3%	0.43%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	75,135	+2,841	$6,342,896	+6.6%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	22,215	+284	$5,881,198	+5.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	7,998	+628	$5,799,988	+39.7%	0.39%
TNGY	Tortoise Energy ETF	Added	542,709	+8,462	$5,752,715	+10.9%	0.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	36,818	-285	$5,714,153	−2.5%	0.39%
VB	Vanguard Index Funds	Reduced	19,262	-749	$5,479,846	−9.7%	0.37%
ACN	Accenture plc Technology	Reduced	29,118	-2,169	$5,339,367	+37.1%	0.36%
EFG	iShares MSCI EAFE Growth ETF	Added	43,633	+2,196	$5,228,542	+1.4%	0.35%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Held	218,579	0	$5,001,087	−0.0%	0.34%
MU	Micron Technology Inc Technology	Added	4,432	+516	$4,720,566	+4.4%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	63,833	-2,633	$4,507,247	−4.8%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,080	-306	$4,497,801	−4.4%	0.30%

Showing the top 50 of 3,064 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.