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Latest Parkside Financial Bank & Trust Stock Portfolio

$1.51Billion | No. of Holdings #3066

Parkside Financial Bank & Trust Performance

2026 Q3+1.97%
YTD+1.48%
2025+10.81%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Parkside Financial Bank & Trust are , AAPL, BNDW. The fund has invested 17.2% of it's portfolio in BLACKROCK INC and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SILA REALTY TRUST INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in MAYVILLE ENGR CO INC (MEC), AMERICAN HEALTHCARE REIT INC and BLACKLINE INC (BL). Parkside Financial Bank & Trust opened new stock positions in EXXONMOBIL HOLDINGS CORP, FLEXSHARES TR (ASET) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN RES CORP (AREC), UNIVERSAL TECHNICAL INST INC (UTI) and SELLAS LIFE SCIENCES GROUP I (SLS).
Parkside Financial Bank & Trust Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.51Billion
  as of Oct 27, 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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,941,320
flexshares tr740,324
oneok inc new396,165
kodiak ai inc.317,488
flexshares tr281,105
New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker% Inc.
ishares tr4,452
lumen technologies inc4,099
ishares tr225
incyte corp131
amphenol corp102
mueller inds inc93.52
synchrony financial89.25
esco technologies inc85.76
Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker% Reduced
vulcan matls co-62.35
select sector spdr tr-40.85
salesforce inc-38.64
arista networks inc-24.75
glaukos corp-23.04
schwab strategic tr-22.88
constellation energy corp-22.51
select sector spdr tr-21.83
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 58.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others58.7
Technology14.1
Healthcare6.9
Financial Services4.4
Industrials3.7
Consumer Cyclical3.4
Communication Services2.8
Consumer Defensive2
Energy1.9

Market Cap. Distribution

Parkside Financial Bank & Trust has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP22.9
LARGE-CAP15.8
MID-CAP2.1

Stocks belong to which Index?

About 35.2% 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%
Others64.8
S&P 50033.3
RUSSELL 20001.9
Top 5 Winners (%)%
LEGR
first tr exchange traded fd
cohen & steers etf trust
MRNA
moderna inc
167.9 %
TXG
10x genomics inc
131.1 %
TEAM
atlassian corporation
101.8 %
Top 5 Winners ($)$
blackrock inc
23.8 M
MSFT
microsoft corp
9.4 M
AAPL
apple inc
8.6 M
NVDA
nvidia corporation
3.6 M
ACN
accenture plc ireland
1.8 M
Top 5 Losers (%)%
GWH
ess tech inc
-77.5 %
ALHC
alignment healthcare inc
-64.0 %
FLNC
fluence energy inc
-61.3 %
LQDA
liquidia corporation
-57.8 %
LINC
lincoln edl svcs corp
-56.1 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.4 M
TSLA
tesla inc
-1.3 M
BIL
spdr series trust
-1.3 M
AMAT
applied matls inc
-1.2 M
BIV
vanguard bd index fds
-1.0 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 3066 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. was the most profitable stock for Parkside Financial Bank & Trust last quarter.

$1.43BTotal Value
499Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Parkside Financial Bank & Trust, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.43%83,011
$6.57M
0.43%
increased 4.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.42%75,135
$6.34M
0.42%
increased 3.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.34%43,633
$5.23M
0.34%
increased 5.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.29%56,709
$4.38M
0.29%
increased 3.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%11,163
$687.4K
0.04%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%20,355
$600.5K
0.04%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%5,712
$597.1K
0.04%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.02%5,319
$327.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.02%14,776
$251.2K
0.02%
decreased 1.8 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Parkside Financial Bank & Trust's holding in Dbx Etf Tr over time
0.14%37,845
$2.08M
0.14%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.19%34,143
$2.85M
0.19%
decreased 6.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%7,241
$563.7K
0.04%
increased 0.04 percentadded