Parkside Financial Bank & Trust

Bank

CIK

1455267

Location

SAINT LOUIS, MO

Portfolio Value

Mid $1,466,870,244

Diversification

Diversified

Reports for

Parkside Financial Bank & Trust

Filing Date

Global Rank

#1,576 / 8,700 ▲ 399

Top Industry

Asset Management 27.2%

Period ended 2 months ago

Filed Sep 4, 2026 · 9d

26 quarters · since Mar 2020

Portfolio Concentration

2,384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−2.8 pts

Top 5

44.6%

+0.6 pts

Top 10

56.1%

+0.8 pts

HHI

563

Diversified−38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.1%	$574,192,361	102
Financial Services	22.3%	$326,656,179	375
Technology	13.7%	$201,091,092	347
Healthcare	6.9%	$101,845,607	326
Industrials	4.4%	$65,090,537	332
Consumer Cyclical	3.8%	$55,054,113	250
Communication Services	2.9%	$43,233,527	90
Energy	2.2%	$32,807,018	126
Consumer Defensive	2.2%	$32,392,554	100
Basic Materials	1.0%	$14,920,134	122
Utilities	0.8%	$11,652,163	71
Real Estate	0.5%	$7,934,959	143

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+262,901	1,776,945	$182,866,769
VB	Vanguard Morningstar Small-Cap ETF	+109,518	225,154	$52,433,182
BNDW	Vanguard Total World Bond ETF	+106,415	915,830	$124,486,184
DCOR	Dimensional US Core Equity 1 ETF	+65,539	286,197	$15,114,446
AFIX	Allspring Broad Market Core Bond ETF	+56,597	79,212	$1,948,535
BIV	Vanguard Intermediate-Term Bond ETF	+31,319	544,311	$42,085,121
FNDA	Schwab Fundamental U.S. Small Company ETF	+30,682	428,548	$13,396,207
SNAP	Snap Inc	+15,548	23,060	$102,385
FMC	Fmc Corp	+9,064	23,463	$269,824
VXUS	Vanguard Total International Stock ETF	+7,415	89,342	$7,637,847
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,881	70,133	$6,776,421
CMG	Chipotle Mexican Grill Inc	+5,396	9,270	$315,180
HL	Hecla Mining Co/De/	+5,000	5,702	$87,981
KLAC	Kla Corp	+4,585	5,178	$1,562,253
—		+4,473	339,170	$19,813,204
AFK	VanEck Africa Index ETF	+4,291	77,620	$3,833,040
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,165	7,664	$368,875
BCPC	Balchem Corp	+3,877	4,027	$680,361
TBLU	Tortoise Global Water ETF	+3,876	822,880	$17,290,218
NVDA	Nvidia Corp	+3,855	127,736	$25,558,695
ICE	Intercontinental Exchange, Inc.	+3,806	5,627	$692,739
FETH	Fidelity Ethereum Fund	+3,805	6,117	$96,281
VICI	Vici Properties Inc.	+3,735	12,176	$323,272
SLM	SLM Corp	+3,591	4,077	$105,757
IR	Ingersoll Rand Inc.	+3,545	4,859	$398,388
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−17,076	3,169	$9,950
GUTS	Fractyl Health, Inc.	−14,201	1,463	$1,161
LZ	Legalzoom.Com, Inc.	−6,582	44	$269
VEU	Vanguard FTSE All-World Ex-US ETF	−5,243	138,156	$8,403,807
ACN	Accenture plc	−4,644	31,287	$3,893,354
MESO	Mesoblast Ltd	−4,500	30	$405
—		−4,500	10	$378
SHEL	Shell plc	−4,349	2,307	$178,884
COTY	Coty Inc.	−4,136	1,720	$3,714
ARCC	Ares Capital Corp	−3,296	2,060	$38,171
BAB	Invesco Taxable Municipal Bond ETF	−3,267	3,121	$233,762
PRMB	Primo Brands Corp	−3,024	1,308	$31,966
RAMP	LiveRamp Holdings, Inc.	−2,901	355	$13,361
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−2,881	55,655	$1,460,555
CMCSA	Comcast Corp	−2,810	27,780	$681,998
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,577	28,544	$2,495,159
DD	DuPont de Nemours, Inc.	−2,550	970	$131,570
CNC	Centene Corp	−2,549	2,744	$176,137
PFE	Pfizer Inc	−2,489	70,487	$1,697,326
ESI	Element Solutions Inc	−2,343	441	$21,057
HON	Honeywell International Inc	−2,121	2,178	$487,654
DOW	Dow Inc.	−2,099	15,228	$416,637
WU	Western Union CO	−2,048	137	$1,054
BCE	Bce Inc	−1,946	4,487	$96,514
OII	Oceaneering International Inc	−1,943	115	$4,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,567	$609,457
HONA	Honeywell Aerospace Inc.	2,028	$448,349
HFXI	NYLI FTSE International Equity Currency Neutral ETF	6,851	$387,698
OAKG	Oakmark Global Large Cap ETF	12,199	$343,645
FDXF	FedEx Freight Holding Company, Inc.	1,721	$259,871
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,302	$217,482
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	5,437	$154,302
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,612	$79,874
MEOH	Methanex Corp	833	$38,442
LMB	Limbach Holdings, Inc.	471	$36,267
CGBL	Capital Group Core Balanced ETF	870	$33,025
CGGR	Capital Group Growth ETF	695	$32,804
LFTO	Liftoff Mobile, Inc.	1,267	$30,432
CBRS	Cerebras Systems Inc.	72	$15,912
BAFE	Brown Advisory Flexible Equity ETF	435	$14,063
OUNZ	VanEck Merk Gold ETF	350	$13,506
FAAA	Fidelity AAA CLO ETF	272	$12,373
MAIR	Madison Air Solutions Corp	190	$7,410
HRI	Herc Holdings Inc	50	$7,167
MDLN	Medline Inc.	156	$6,152
VNDA	Vanda Pharmaceuticals Inc.	1,000	$6,120
AI	C3.ai, Inc.	654	$5,944
TTAN	ServiceTitan, Inc.	82	$5,798
HLIO	Helios Technologies, Inc.	58	$5,176
BXDC	Blackstone Digital Infrastructure Trust Inc.	200	$4,326
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UPWK	Upwork, Inc	7,657	$83,920
GBDC	GOLUB CAPITAL BDC, Inc.	3,171	$40,144
WTM	White Mountains Insurance Group Ltd	3	$6,590
ADMA	Adma Biologics, Inc.	529	$4,765
NKTR	Nektar Therapeutics	52	$3,741
MBLY	Mobileye Global Inc.	500	$3,435
WAY	Waystar Holding Corp.	108	$2,603
NICE	NICE Ltd.	22	$2,425
VITL	Vital Farms, Inc.	166	$2,343
INTA	Intapp, Inc.	87	$2,235
SAM	Boston Beer Co Inc	8	$1,843
LMRI	Lumexa Imaging Holdings, Inc.	188	$1,616
OI	O-I Glass, Inc. /DE/	152	$1,597
HSTM	Healthstream Inc	74	$1,531
CCOI	Cogent Communications Holdings, Inc.	79	$1,488
CNM	Core & Main, Inc.	30	$1,482
BILI	Bilibili Inc.	61	$1,376
ONIT	Onity Group Inc.	34	$1,335
LI	Li Auto Inc.	71	$1,265
PRCT	PROCEPT BioRobotics Corp	50	$1,250
CLBK	Columbia Financial, Inc./MD/	70	$1,225
SUZ	Suzano S.A.	122	$1,221
OLED	Universal Display Corp \Pa\	11	$1,007
TGLS	Tecnoglass Holdings Inc.	20	$891
GIB	Cgi Inc	10	$731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,384 tracked positions · $1,466,870,244 total · filing declares 4,143 positions · $1,466,418,270 · as of Jun 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 2,384 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Added	246,534	+58	$237,057,232	+0.0%	16.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,776,945	+262,901	$182,866,769	+32.0%	12.47%
BNDW	Vanguard Total World Bond ETF	Added	915,830	+106,415	$124,486,184	+48.5%	8.49%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	198,728	-270	$57,503,933	+13.9%	3.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	225,154	+109,518	$52,433,182	+45.7%	3.57%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	1,329,158	-6	$47,038,901	+27.8%	3.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	544,311	+31,319	$42,085,121	+5.5%	2.87%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	82,739	+1,800	$29,445,255	+26.6%	2.01%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	127,736	+3,855	$25,558,695	+18.3%	1.74%
MSFT	Microsoft Corp Technology	Added	67,355	+1,797	$25,124,761	+3.5%	1.71%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	27,978	-748	$20,893,131	+11.8%	1.42%
		Added	339,170	+4,473	$19,813,204	+14.0%	1.35%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	74,624	+1,665	$17,785,883	+17.0%	1.21%
TBLU	Tortoise Global Water ETF	Added	822,880	+3,876	$17,290,218	−2.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,270	+248	$16,873,580	+5.1%	1.15%
DCOR	Dimensional US Core Equity 1 ETF	Added	286,197	+65,539	$15,114,446	+49.1%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,806	-808	$14,057,857	+11.1%	0.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	428,548	+30,682	$13,396,207	+18.8%	0.91%
AVGO	Broadcom Inc. Technology	Added	26,188	+1,826	$9,892,517	+31.2%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	8,108	+359	$9,724,979	+36.4%	0.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	138,156	-5,243	$8,403,807	+5.8%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,941	+180	$8,387,183	+14.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	71,500	+2,146	$8,098,089	−6.0%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,523	-1,203	$7,855,644	+162.2%	0.54%
VXUS	Vanguard Total International Stock ETF	Added	89,342	+7,415	$7,637,847	+20.9%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	29,261	+630	$7,363,237	+18.2%	0.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	70,133	+5,881	$6,776,421	+25.2%	0.46%
		Reduced	32,506	-515	$6,603,695	+14.2%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	48,139	+1,751	$6,581,563	−16.4%	0.45%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	46,025	-1,522	$6,528,129	+5.4%	0.45%
V	Visa Inc. Financial Services	Reduced	18,015	-1,170	$6,180,766	+6.6%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	5,483	-9	$5,838,845	+50.1%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	21,931	+1,497	$5,569,815	+11.5%	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	66,466	+179	$4,735,701	+11.5%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,386	-286	$4,702,650	+22.1%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	39,625	+651	$4,654,352	+53.9%	0.32%
MU	Micron Technology Inc Technology	Added	3,916	+262	$4,520,199	+266.2%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	5,909	+198	$4,272,207	+118.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	7,370	+82	$4,151,446	−0.4%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,589	-608	$4,087,207	+1.9%	0.28%
ACN	Accenture plc Technology	Reduced	31,287	-4,644	$3,893,354	−45.4%	0.27%
AFK	VanEck Africa Index ETF	Added	77,620	+4,291	$3,833,040	+4.6%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,937	+192	$3,803,401	+2.3%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,280	-159	$3,693,711	−13.3%	0.25%
GE	General Electric Co Industrials	Reduced	9,798	-712	$3,661,806	+22.8%	0.25%
AXP	American Express Co Financial Services	Added	10,723	+29	$3,627,054	+12.1%	0.25%
MA	Mastercard Inc Financial Services	Reduced	7,001	-553	$3,595,713	−4.7%	0.25%
IAU	Ishares Gold Trust	Added	46,542	+217	$3,514,386	−13.9%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,640	+302	$3,341,306	+17.5%	0.23%
MS	Morgan Stanley Financial Services	Reduced	15,812	-99	$3,305,340	+26.2%	0.23%

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.