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Latest Parkside Financial Bank & Trust Stock Portfolio

Parkside Financial Bank & Trust Performance:
2025 Q3: 5.15%YTD: 6.97%2024: 12.05%
Performance for 2025 Q3 is 5.15%, and YTD is 6.97%, and 2024 is 12.05%.

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

In it's latest 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Parkside Financial Bank & Trust are , AAPL, BNDW. The fund has invested 22.1% of it's portfolio in BLACKROCK INC and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), VIPER ENERGY INC (VNOM) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERACTIVE BROKERS GROUP IN (IBKR) and BEAZER HOMES USA INC (BZH). Parkside Financial Bank & Trust opened new stock positions in EA SERIES TRUST, INVESCO EXCH TRADED FD TR II (BAB) and PIMCO EQUITY SER (MFDX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, FTAI AVIATION LTD (FTAI) and WESTERN UN CO (WU).

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

Our best estimate is that Parkside Financial Bank & Trust made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

New Buys

Ticker$ Bought
ea series trust782,315
ea series trust196,233
New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker% Inc.
blackrock inc29,043
ftai aviation ltd18,194
siriusxm holdings inc2,605
equifax inc776
caseys gen stores inc393
seagate technology hldngs pl248
stifel finl corp202
ishares tr159
Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker% Reduced
vaneck etf trust-64.97
roivant sciences ltd-46.66
aon plc-45.57
kratos defense & sec solutio-43.76
newmont corp-41.42
spdr series trust-35.15
sterling infrastructure inc-34.87
ishares tr-34.52
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 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology13.2
Financial Services4.8
Healthcare4.2
Consumer Cyclical4.1
Industrials3.7
Communication Services2.5
Consumer Defensive2.3
Energy2

Market Cap. Distribution

Parkside Financial Bank & Trust has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP20.6
LARGE-CAP14.3
MID-CAP3.4

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.

Index%
Others64.8
S&P 50033.4
RUSSELL 20001.8
Top 5 Winners (%)%
PCYO
pure cycle corp
AREC
american res corp
200.0 %
BW
babcock & wilcox enterprises
200.0 %
HOUS
anywhere real estate inc
192.5 %
GPRO
gopro inc
179.6 %
Top 5 Winners ($)$
AAPL
apple inc
9.0 M
ROIV
roivant sciences ltd
5.1 M
IJR
ishares tr
3.6 M
GOOG
alphabet inc
3.0 M
NVDA
nvidia corporation
3.0 M
Top 5 Losers (%)%
LFMD
lifemd inc
-50.0 %
SG
sweetgreen inc
-46.3 %
INSP
inspire med sys inc
-42.8 %
SBTX
ars pharmaceuticals inc
-42.4 %
GOGO
gogo inc
-41.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-2.5 M
PM
philip morris intl inc
-0.3 M
V
visa inc
-0.2 M
NFLX
netflix inc
-0.2 M
COST
costco whsl corp new
-0.2 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 2698 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parkside Financial Bank & Trust last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions