Parkside Financial Bank & Trust
•CIK: 1455267•Filing: Q4 2025
**Parkside Financial Bank & Trust** manages $1.3B across a diversified portfolio of 2,677 positions. The fund exhibits significant concentration in financial and technology sectors, highlighted by a top holding in BLK at $262.4M. Further substantial allocations include AAPL ($53.7M) and VONG ($41.3M), suggesting a focus on established market leaders and financial infrastructure. This positioning indicates a conviction in large-cap stability and sector-specific growth drivers.
Total AUM
$1.3B
QoQ Performance
+2.0%
Positions
2,392
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BLK
BLK20.2%
AAPL4.1%
VONG3.2%
VONV2.7%
IWF2.7%
MSFT2.4%
ROIV1.9%
IWD1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.4%
Financial28.4%
Technology12.5%
Consumer4.0%
ETF3.7%
Healthcare3.2%
Industrial1.6%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$2.5M
+2501 more exited positions
Changes from Q3 2025
NEW3 new positions
↑136 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023