Parkside Financial Bank & Trust

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,688
Total value ($000)
$1,305,112
Net value change ($000)
-33,078 (-2.5%)
New positions
125
Sold out positions
116
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 11,499 45.4%
TPYP 2,527 26.4%
XOM 2,170 38.1%
VONV 1,670 4.7%
IAU 1,508 58.5%
BKDV 1,237 NEW
SGOV 1,232 63.7%
SPSM 1,145 10.1%
CVX 1,014 35.1%
VXUS 993 18.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -25,323 -9.7%
MSFT -7,453 -23.5%
ACN -3,981 -37.2%
AAPL -3,350 -6.2%
IWF -3,095 -8.7%
EFG -2,951 -40.9%
VCSH -2,398 -68.1%
VONG -1,820 -4.4%
AMZN -1,735 -10.2%
TSLA -1,611 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,538 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type