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Latest Parkside Financial Bank & Trust Stock Portfolio

$1.47Billion | No. of Holdings #2695

Parkside Financial Bank & Trust Performance

2026 Q2+2.81%
YTD-0.48%
2025+10.81%

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

On 2026-09-04, 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 Jun, 2026. <br><br> The top stock holdings of Parkside Financial Bank & Trust are , AAPL, BNDW. The fund has invested 16.2% of it's portfolio in BLACKROCK INC and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in MESOBLAST LTD (MESO), LEGALZOOM COM INC (LZ) and HNI CORP (HNI). Parkside Financial Bank & Trust opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MAYVILLE ENGR CO INC (MEC) and KARMAN HLDGS INC.
Parkside Financial Bank & Trust Equity Portfolio Value
Last Reported on: 04 Sep, 2026
$1.47Billion
  as of Sep 04, 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 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,720,710
space exploration techn corp609,458
honeywell intl inc487,639
honeywell aerospace inc448,351
new york life invts active e387,699
harris oakmark etf trust343,646
fedex fght hldg co inc259,871
ssga active etf tr217,483
New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker% Inc.
balchem corp2,584
spdr series trust1,444
vanguard world fd701
vanguard index fds513
american centy etf tr465
vulcan matls co407
vanguard index fds315
cadence design system inc299
Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker% Reduced
reddit inc-39.93
ishares tr-38.15
s&p global inc-32.7
vanguard whitehall fds-24.42
entegris inc-23.66
spdr series trust-23.59
stonex group inc-20.85
bny mellon etf trust ii-19.43
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 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others58.2
Technology13.2
Healthcare6.8
Financial Services4.6
Industrials4.1
Consumer Cyclical3.7
Communication Services2.8
Energy2.2
Consumer Defensive2.2

Market Cap. Distribution

Parkside Financial Bank & Trust has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.2
MEGA-CAP23
LARGE-CAP16.1
MID-CAP2.2

Stocks belong to which Index?

About 35.7% 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%
Others64.2
S&P 50033.7
RUSSELL 20002
Top 5 Winners (%)%
MXL
maxlinear inc
583.8 %
FCEL
fuelcell energy inc
450.1 %
APPS
digital turbine inc
347.8 %
penguin solutions inc
327.4 %
ABSI
absci corporation
286.0 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
10.2 M
AAPL
apple inc
7.1 M
BNDW
vanguard scottsdale fds
6.7 M
AMD
advanced micro devices inc
5.3 M
BNDW
vanguard scottsdale fds
5.1 M
Top 5 Losers (%)%
sable offshore corp
-81.3 %
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.9 %
Top 5 Losers ($)$
IJR
ishares tr
-56.3 M
VB
vanguard index fds
-23.7 M
ACN
accenture plc ireland
-2.4 M
XOM
exxon mobil corp
-1.6 M
VAW
vanguard world fd
-1.3 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 2695 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Parkside Financial Bank & Trust last quarter.

$1.39BTotal Value
498Positions
04 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Parkside Financial Bank & Trust, last reported on 04 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.42%79,629
$6.10M
0.42%
increased 5.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.41%72,294
$5.95M
0.41%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.35%41,437
$5.16M
0.35%
increased 8.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.3%54,698
$4.37M
0.3%
increased 4.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.05%11,131
$739.7K
0.05%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%20,304
$619.1K
0.04%
increased 0.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%5,812
$618.8K
0.04%
increased 2.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.03%7,857
$411.8K
0.03%
increased 37.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.02%5,319
$354.3K
0.02%
increased 77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.02%15,047
$308.3K
0.02%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.01%4,147
$220.5K
0.01%
increased 9.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.01%1,959
$210.8K
0.01%
increased 52.69 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Parkside Financial Bank & Trust's holding in Dbx Etf Tr over time
0.14%38,861
$2.12M
0.14%
increased 3.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.22%36,633
$3.27M
0.22%
increased 0.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Parkside Financial Bank & Trust's holding in Ishares Tr over time
0.04%7,238
$547.4K
0.04%
decreased 4.69 percentreduced