Parkside Financial Bank & Trust

Bank

CIK

1455267

Location

SAINT LOUIS, MO

Portfolio Value

Small $812,461,367

Diversification

Diversified

Filing Date

Global Rank

#1,996 / 8,622 ▼ 1 · as of Mar 2026

Top Industry

Asset Management 30.7%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,314 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.2%

−1.9 pts

Top 5

45.6%

−1.4 pts

Top 10

54.0%

−2.0 pts

HHI

955

Diversified−112

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.8%	$307,411,330	378
Technology	19.5%	$158,530,175	341
Healthcare	10.5%	$85,466,504	332
Industrials	6.6%	$53,917,068	331
Consumer Cyclical	6.2%	$50,250,646	260
Energy	4.4%	$35,373,611	126
Consumer Defensive	4.0%	$32,657,613	102
Unclassified	3.6%	$29,564,192	18
Communication Services	3.6%	$28,899,587	92
Basic Materials	1.6%	$13,209,685	120
Utilities	1.3%	$10,715,576	70
Real Estate	0.8%	$6,465,380	144

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	+162,408	1,329,164	$36,817,842
IAU	Ishares Gold Trust	+14,586	46,325	$4,084,012
DOW	Dow Inc.	+10,972	17,327	$721,669
SNAP	Snap Inc	+7,476	7,512	$34,554
CMCSA	Comcast Corp	+6,964	30,590	$878,238
HLX	Helix Energy Solutions Group Inc	+6,625	6,794	$67,192
FWRG	First Watch Restaurant Group, Inc.	+6,049	6,084	$63,760
ENR	Energizer Holdings, Inc.	+4,996	20,670	$339,401
COTY	Coty Inc.	+4,827	5,856	$11,770
PENG	Penguin Solutions, Inc.	+4,149	4,157	$73,162
OWL	Blue Owl Capital Inc.	+3,982	9,071	$82,817
NAT	NORDIC AMERICAN TANKERS Ltd	+3,910	14,785	$86,640
GPK	Graphic Packaging Holding Co	+3,310	3,901	$38,775
VFC	V F Corp	+3,107	6,946	$118,011
PAAS	Pan American Silver Corp	+3,034	4,254	$232,396
PRMB	Primo Brands Corp	+3,018	4,332	$81,570
AMN	Amn Healthcare Services Inc	+2,578	2,618	$48,013
HLN	Haleon plc	+2,331	5,178	$51,831
OSBC	Old Second Bancorp Inc	+2,314	4,605	$92,836
HFWA	Heritage Financial Corp /Wa/	+2,297	2,389	$62,114
STGW	Stagwell Inc	+2,109	11,715	$73,687
UPWK	Upwork, Inc	+2,028	7,657	$83,920
OII	Oceaneering International Inc	+1,943	2,058	$72,996
AVGO	Broadcom Inc.	+1,919	24,362	$7,540,282
NFLX	Netflix Inc	+1,875	19,512	$1,876,078
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−10,317	8,397	$295,070
AR	ANTERO RESOURCES Corp	−9,988	8,313	$352,803
ACN	Accenture plc	−6,009	35,931	$7,124,757
AEG	Aegon Ltd.	−5,735	1,675	$12,160
OBDC	Blue Owl Capital Corp	−5,509	100	$1,106
MBC	MasterBrand, Inc.	−5,269	34	$282
T	At&T Inc.	−5,123	51,827	$1,502,464
CWAN	Clearwater Analytics Holdings, Inc.	−4,408	140	$3,311
VYX	NCR Voyix Corp	−4,277	466	$2,949
SIRI	Sirius Xm Holdings Inc.	−4,085	4,230	$97,628
ALKT	Alkami Technology, Inc.	−3,878	40	$626
WKC	World Kinect Corp	−3,760	7	$161
DV	DoubleVerify Holdings, Inc.	−3,511	6,959	$66,110
PBR	Petrobras - Petroleo Brasileiro SA	−3,296	1,248	$25,896
WIT	Wipro Ltd	−2,658	2,115	$4,483
HPE	Hewlett Packard Enterprise Co	−2,628	4,705	$112,025
DNOW	DNOW Inc.	−2,517	217	$2,584
MD	Pediatrix Medical Group, Inc.	−2,493	241	$5,154
D	Dominion Energy, Inc	−2,149	2,147	$132,726
LAUR	Laureate Education, Inc.	−2,111	3,558	$123,960
VOYA	Voya Financial, Inc.	−2,078	346	$23,638
MO	Altria Group, Inc.	−1,837	14,465	$954,544
ASO	Academy Sports & Outdoors, Inc.	−1,632	71	$4,007
SONY	Sony Group Corp	−1,541	3,104	$64,252
BAC	Bank Of America Corp /De/	−1,448	58,338	$2,843,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	752	$148,309
FMBH	First Mid Bancshares, Inc.	1,289	$53,093
AVAH	Aveanna Healthcare Holdings, Inc.	7,506	$48,337
BWIN	Baldwin Insurance Group, Inc.	2,138	$46,907
OR	OR Royalties Inc.	1,204	$45,775
RRBI	Red River Bancshares Inc	489	$44,224
NESR	National Energy Services Reunited Corp.	2,004	$43,024
KOS	Kosmos Energy Ltd.	13,249	$36,831
LYTS	Lsi Industries Inc	1,874	$34,855
PNFP	Pinnacle Financial Partners, Inc.	378	$32,560
BHB	Bar Harbor Bankshares	973	$31,573
MMED	MiniMed Group, Inc.	1,887	$28,153
ADTN	ADTRAN Holdings, Inc.	2,134	$26,845
AMCR	Amcor plc	634	$25,201
QGEN	Qiagen N.V.	494	$19,779
SUNB	Sunbelt Rentals Holdings, Inc.	273	$17,769
ASA	ASA Gold & Precious Metals Ltd	277	$17,182
CEF	Sprott Physical Gold & Silver Trust	344	$16,415
PUSA	Aureus Greenway Holdings Inc	3,187	$10,803
LPL	LG Display Co., Ltd.	2,412	$9,358
SKWD	Skyward Specialty Insurance Group, Inc.	175	$7,644
KMPR	KEMPER Corp	247	$7,547
INDV	Indivior Pharmaceuticals, Inc.	175	$5,333
SGOL	abrdn Gold ETF Trust	114	$5,086
MIAX	Miami International Holdings, Inc.	130	$5,059
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAPR	Capricor Therapeutics, Inc.	5,020	$144,877
MEOH	Methanex Corp	2,143	$85,119
CUK	CARNIVAL PLC	2,601	$78,888
GLDI	Credit Suisse AG	300	$52,124
JBI	Janus International Group, Inc.	7,778	$50,867
DBC	Invesco DB Commodity Index Tracking Fund	2,060	$46,061
KDK	Kodiak AI, Inc.	4,000	$43,680
IHD	Voya Emerging Markets High Dividend Equity Fund	6,000	$37,620
MUX	McEwen Inc.	2,000	$37,020
ASC	Ardmore Shipping Corp	1,500	$15,885
BETA	BETA Technologies, Inc.	500	$14,105
CPA	Copa Holdings, S.A.	100	$12,061
EXAS	EXACT SCIENCES CORP	65	$6,601
RC	Ready Capital Corp	2,825	$6,158
TGNA	TEGNA INC	314	$6,094
SLP	Simulations Plus, Inc.	303	$5,523
TRUP	Trupanion, Inc.	112	$4,185
ZLAB	Zai Lab Ltd	213	$3,757
IOSP	Innospec Inc.	39	$2,984
HRI	Herc Holdings Inc	18	$2,670
RUM	RUM Group Inc.	350	$2,212
TCOM	Trip.com Group Ltd	27	$1,941
TRI	Thomson Reuters Corp /Can/	14	$1,846
JJSF	J&J Snack Foods Corp	17	$1,536
DYN	Dyne Therapeutics, Inc.	70	$1,369
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,314 tracked positions · $812,461,367 total · as of Mar 31, 2026

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

Showing 1–50 of 2,314 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Added	246,476	+1,357	$237,038,433	−9.7%	29.18%
AAPL	Apple Inc. PUT + SHARES Technology	Added	198,998	+865	$50,503,701	−6.2%	6.22%
ROIV	Roivant Sciences Ltd. Healthcare	Added	1,329,164	+162,408	$36,817,842	+45.4%	4.53%
MSFT	Microsoft Corp Technology	Reduced	65,558	-32	$24,267,604	−23.5%	2.99%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	123,881	-179	$21,604,845	−6.6%	2.66%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	28,726	-312	$18,681,666	−5.7%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,959	-386	$15,195,170	−10.2%	1.87%
GOOGL	Alphabet Inc. Communication Services	Added	51,070	+517	$14,685,689	−7.2%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,730	-370	$11,686,976	−9.6%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,354	-972	$8,619,314	+10.0%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,011	-215	$8,151,670	−5.9%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,388	-980	$7,870,187	+38.1%	0.97%
AVGO	Broadcom Inc. Technology	Added	24,362	+1,919	$7,540,282	−2.9%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,761	-155	$7,346,151	−18.0%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	7,749	+8	$7,127,297	−14.3%	0.88%
ACN	Accenture plc PUT + SHARES Technology	Reduced	35,931	-6,009	$7,124,757	−36.7%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	28,631	-683	$6,226,955	−7.0%	0.77%
V	Visa Inc. Financial Services	Added	19,185	+351	$5,798,473	−12.2%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	20,434	-299	$4,994,886	+16.4%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	27,439	+202	$4,261,001	+9.0%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	7,288	+85	$4,169,683	−12.3%	0.51%
IAU	Ishares Gold Trust	Added	46,325	+14,586	$4,084,012	+58.5%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,197	-147	$4,011,470	−5.6%	0.49%
CVX	Chevron Corp Energy	Reduced	18,877	-99	$3,905,650	+35.0%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	5,492	-412	$3,890,861	+15.0%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	6,672	+585	$3,850,944	+3.0%	0.47%
MA	Mastercard Inc Financial Services	Reduced	7,554	-61	$3,774,431	−13.2%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,745	+208	$3,718,606	+1.6%	0.46%
AXP	American Express Co Financial Services	Reduced	10,694	-10	$3,234,720	−18.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,174	+16	$3,162,668	+16.1%	0.39%
RTX	RTX Corp Industrials	Reduced	16,369	-430	$3,157,579	+2.5%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	25,825	+859	$3,106,488	+18.2%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	33,226	-470	$3,086,030	+14.1%	0.38%
ORCL	Oracle Corp Technology	Reduced	20,676	-522	$3,041,646	−26.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	38,974	+69	$3,023,991	+0.9%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,726	-243	$2,995,709	−6.6%	0.37%
GE	General Electric Co Industrials	Reduced	10,510	-108	$2,982,422	−8.8%	0.37%
AZO	Autozone Inc Consumer Cyclical	Reduced	881	-13	$2,975,823	−1.9%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	58,338	-1,448	$2,843,977	−13.5%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	27,640	-1,395	$2,837,798	−22.0%	0.35%
IBM	International Business Machines Corp Technology	Added	11,467	+251	$2,779,485	−16.3%	0.34%
CB	Chubb Ltd Financial Services	Added	8,508	+305	$2,773,011	+8.3%	0.34%
WES	Western Midstream Partners, LP Energy	Held	65,438	0	$2,694,082	+4.2%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	35,368	+598	$2,689,736	+10.7%	0.33%
MS	Morgan Stanley Financial Services	Added	15,911	+17	$2,618,472	−7.2%	0.32%
MPLX	Mplx LP Energy	Added	43,801	+25	$2,499,722	+7.0%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	2,817	-40	$2,458,959	+31.7%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,700	-14	$2,291,915	−2.2%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,208	-82	$2,240,174	+0.5%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,520	-260	$2,235,396	+1.1%	0.28%

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.