Parkside Financial Bank & Trust

Bank

CIK

1455267

Location

SAINT LOUIS, MO

Portfolio Value

Small $810,634,323

Diversification

Diversified

Filing Date

Global Rank

#1,995 / 8,605 ▲ 10 · as of Mar 2026

Top Industry

Asset Management 30.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 13, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+75.5%

Annualised alpha

-4.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,316 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.2%

−1.9 pts

Top 5

45.7%

−1.4 pts

Top 10

54.2%

−2.0 pts

HHI

959

Diversified−113

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.9%	$307,295,959	379
Technology	19.4%	$157,466,057	341
Healthcare	10.5%	$85,470,518	332
Industrials	6.6%	$53,456,696	331
Consumer Cyclical	6.1%	$49,737,861	260
Energy	4.4%	$35,374,655	127
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	1.7%	$13,531,229	120
Utilities	1.3%	$10,714,576	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

2,316 positions · $810,634,323 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 2,316 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%	29.24%
AAPL	Apple Inc. Technology	Added	198,998	+865	$50,503,701	−6.2%	6.23%
ROIV	Roivant Sciences Ltd. Healthcare	Added	1,329,164	+162,408	$36,817,842	+45.4%	4.54%
MSFT	Microsoft Corp Technology	Reduced	65,558	-32	$24,267,604	−23.5%	2.99%
NVDA	Nvidia Corp Technology	Reduced	123,881	-179	$21,604,845	−6.6%	2.67%
SPY	Spdr S&P 500 ETF Trust	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%	1.01%
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%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	7,749	+8	$7,127,297	−14.3%	0.88%
ACN	Accenture plc 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%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	20,434	-299	$4,994,886	+16.4%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	27,439	+202	$4,261,001	+9.0%	0.53%
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%	0.48%
MA	Mastercard Inc Financial Services	Reduced	7,554	-61	$3,774,431	−13.2%	0.47%
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%	0.38%
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%