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Latest Parkside Financial Bank & Trust Stock Portfolio

$1.31Billion– No. of Holdings #2682

Parkside Financial Bank & Trust Performance:
2026 Q1: -3.2%YTD: -3.2%2025: 10.81%
Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 10.81%.

About Parkside Financial Bank & Trust and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Parkside Financial Bank & Trust are , AAPL, BNDW. The fund has invested 18.2% of it's portfolio in BLACKROCK INC and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), COMERICA INC (CMA) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in WORLD KINECT CORPORATION, EMPLOYERS HLDGS INC (EIG) and ALKAMI TECHNOLOGY INC (ALKT). Parkside Financial Bank & Trust opened new stock positions in BNY MELLON ETF TRUST II, TIDAL TRUST I (ACSI) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VERSANT MEDIA GROUP INC, TPG INC (TPG) and SNAP INC (SNAP).
Parkside Financial Bank & Trust Equity Portfolio Value
Last Reported on: 13 May, 2026

Parkside Financial Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Parkside Financial Bank & Trust made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii1,236,660
allspring exchange traded fu558,084
bny mellon etf trust ii274,748
New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker% Inc.
powell inds inc5,742
restaurant brands intl inc282
wheaton precious metals corp266
pan amern silver corp248
dow hldgs inc172
vanguard world fd168
wesco intl inc138
toyota motor corp108
Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker% Reduced
vanguard whitehall fds-86.39
vanguard scottsdale fds-67.95
coterra energy inc-55.13
antero resources corp-54.58
ishares tr-39.59
jpmorgan chase finl co llc-33.33
synopsys inc-33.04
vanguard specialized funds-32.94
Parkside Financial Bank & Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parkside Financial Bank & Trust

Sector Distribution

Parkside Financial Bank & Trust has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others59.5
Technology11.9
Healthcare6.3
Financial Services4.6
Industrials4
Consumer Cyclical3.8
Communication Services2.7
Energy2.6
Consumer Defensive2.4

Market Cap. Distribution

Parkside Financial Bank & Trust has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.4
MEGA-CAP22.2
LARGE-CAP15.6
MID-CAP2.2

Stocks belong to which Index?

About 34.8% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.1
S&P 50032.9
RUSSELL 20001.9
Top 5 Winners (%)%
IBRX
immunitybio inc
285.9 %
FSLY
fastly inc
185.3 %
sandisk corp
148.0 %
ICHR
ichor holdings
145.5 %
TROX
tronox holdings plc
134.3 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
7.5 M
XOM
exxon mobil corp
2.3 M
tortoise capital series trus
2.0 M
CVX
chevron corporation
1.0 M
WMT
walmart inc
0.9 M
Top 5 Losers (%)%
fractyl health inc
-77.6 %
PAR
par technology corp
-59.9 %
GENI
genius sports limited
-59.8 %
OMEX
odyssey marine expl inc
-57.4 %
WVE
wave life sciences ltd
-57.4 %
Top 5 Losers ($)$
blackrock inc
-26.7 M
MSFT
microsoft corp
-7.4 M
BNDW
vanguard scottsdale fds
-4.2 M
AAPL
apple inc
-3.6 M
IJR
ishares tr
-3.5 M

Parkside Financial Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkside Financial Bank & Trust

Parkside Financial Bank & Trust has 2682 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Parkside Financial Bank & Trust last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions