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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 8,507 shares | $74,348 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 204 shares | $74,265 |
| WATSCO INC | COM | 942622200 | — | 245 shares | $74,191 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 55 shares | $74,098 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,111 shares | $74,049 |
| EBAY INC. | COM | 278642103 | — | 698 shares | $74,023 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,622 shares | $73,888 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 345 shares | $73,872 |
| CACTUS INC | CL A | 127203107 | — | 1,187 shares | $73,856 |
| NVR INC | COM | 62944T105 | — | 12 shares | $73,853 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 507 shares | $73,693 |
| ADOBE INC | COM | 00724F101 | — | 307 shares | $73,662 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,327 shares | $73,457 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 208 shares | $73,332 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 429 shares | $73,244 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,176 shares | $73,030 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 457 shares | $72,833 |
| POST HLDGS INC | COM | 737446104 | — | 998 shares | $72,705 |
| BGC GROUP INC | CL A | 088929104 | — | 6,302 shares | $72,663 |
| KROGER CO | COM | 501044101 | — | 1,239 shares | $72,631 |
| SIMPSON MFG INC | COM | 829073105 | — | 425 shares | $72,624 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 150 shares | $72,522 |
| WATSCO INC | COM | 942622200 | — | 239 shares | $72,343 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 4,658 shares | $71,827 |
| FAIR ISAAC CORP | COM | 303250104 | — | 121 shares | $71,689 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 408 shares | $71,617 |
| WABTEC | COM | 929740108 | — | 249 shares | $71,508 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 485 shares | $71,201 |
| GRANITE CONSTR INC | COM | 387328107 | — | 614 shares | $71,169 |
| FRONTDOOR INC | COM | 35905A109 | — | 973 shares | $71,146 |
| HONEYWELL INTL INC | COM | 438516205 | — | 337 shares | $71,087 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 754 shares | $71,027 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 755 shares | $70,933 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 418 shares | $70,768 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,702 shares | $70,762 |
| EOG RES INC | COM | 26875P101 | — | 513 shares | $70,671 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,878 shares | $70,627 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 764 shares | $70,564 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,697 shares | $70,528 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 638 shares | $70,525 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,335 shares | $70,436 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 181 shares | $70,377 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,122 shares | $70,283 |
| ZOETIS INC | CL A | 98978V103 | — | 1,003 shares | $70,040 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,094 shares | $69,754 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,545 shares | $69,733 |
| KORN FERRY | COM NEW | 500643200 | — | 972 shares | $69,586 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,605 shares | $69,545 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 658 shares | $69,288 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 632 shares | $69,223 |
| AFLAC INC | COM | 001055102 | — | 618 shares | $69,081 |
| RESMED INC | COM | 761152107 | — | 312 shares | $68,984 |
| ALPHABET INC | PUT | 02079K305 | PUT | 200 principal | $68,816 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,828 shares | $68,636 |
| REPLIGEN CORP | COM | 759916109 | — | 357 shares | $68,627 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,879 shares | $68,528 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,103 shares | $68,497 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,117 shares | $68,260 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 325 shares | $68,208 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 769 shares | $68,126 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,119 shares | $68,103 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 222 shares | $67,826 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,046 shares | $67,823 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,544 shares | $67,514 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,777 shares | $67,231 |
| MURPHY USA INC | COM | 626755102 | — | 133 shares | $67,036 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,124 shares | $66,923 |
| BELDEN INC | COM | 077454106 | — | 619 shares | $66,809 |
| ROSS STORES INC | COM | 778296103 | — | 286 shares | $66,753 |
| EVERGY INC | COM | 30034W106 | — | 849 shares | $66,596 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,965 shares | $66,378 |
| WORKIVA INC | COM CL A | 98139A105 | — | 993 shares | $66,105 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,423 shares | $66,013 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 701 shares | $65,934 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,218 shares | $65,894 |
| AGILYSYS INC | COM | 00847J105 | — | 678 shares | $65,821 |
| PTC INC | COM | 69370C100 | — | 468 shares | $65,661 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 569 shares | $65,566 |
| ASTERA LABS INC | COM | 04626A103 | — | 184 shares | $65,499 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,748 shares | $65,323 |
| KENVUE INC | COM | 49177J102 | — | 3,698 shares | $65,307 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 355 shares | $65,253 |
| EMERSON ELEC CO | COM | 291011104 | — | 420 shares | $65,142 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,124 shares | $65,091 |
| DAVITA INC | COM | 23918K108 | — | 372 shares | $65,071 |
| QUANTA SVCS INC | COM | 74762E102 | — | 101 shares | $64,894 |
| SYNOPSYS INC | COM | 871607107 | — | 149 shares | $64,776 |
| STAGWELL INC | COM CL A | 85256A109 | — | 7,946 shares | $64,681 |
| CVB FINL CORP | COM | 126600105 | — | 2,993 shares | $64,679 |
| ADEIA INC | COM | 00676P107 | — | 2,522 shares | $64,564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,340 shares | $64,508 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 789 shares | $64,438 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 744 shares | $64,409 |
| GENUINE PARTS CO | COM | 372460105 | — | 512 shares | $64,379 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,267 shares | $64,328 |
| TOAST INC | CL A | 888787108 | — | 2,218 shares | $64,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 152 shares | $64,224 |
| PUBLIC STORAGE | COM | 74460D109 | — | 227 shares | $64,205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,549 shares | $64,184 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,731 shares | $64,097 |