Institutional Manager · CIK 0001455267
Parkside Financial Bank & Trust
SAINT LOUIS, MO · File #028-14624
Latest AUM
$1.34B
Positions
4,108
Top-10 Concentration
61.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +25,024 | +$17.1M | +$220 |
| ADD | ROIVANT SCIENCES LTD | ROIV | +468,236 | +$10.2M | +$4.6M |
| NEW | ISHARES TR | 46436E858 | +218,579 | +$5.0M | $0 |
| NEW | ISHARES TR | 46436E841 | +200,311 | +$4.5M | $0 |
| EXITED | ISHARES TR | 46436E866 | -107,619 | -$2.5M | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -20,000 | -$1.6M | -$12,830 |
| ADD | VANGUARD WHITEHALL FDS | 921946810 | +16,269 | +$1.5M | +$3,630 |
| REDUCE | ISHARES TR | 464287614 | -2,878 | -$1.4M | +$381,217 |
| ADD | TORTOISE CAPITAL SERIES TRUS | 890930308 | +33,219 | +$1.2M | -$275,413 |
| ADD | ISHARES TR | 464288877 | +14,443 | +$1.0M | +$234,544 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254,108 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 20254,139 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 20254,146 pos · $929.2M
- 13F HOLDINGS REPORTQ/E Mar 20254,134 pos · $787.6M
- 13F HOLDINGS REPORTQ/E Dec 20243,306 pos · $757.2M
- 13F HOLDINGS REPORTQ/E Sep 20243,247 pos · $718.2M
- 13F HOLDINGS REPORTQ/E Jun 20243,186 pos · $638.4M
- 13F HOLDINGS REPORTQ/E Mar 20243,137 pos · $622.8M
- 13F HOLDINGS REPORTQ/E Dec 20233,152 pos · $431.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 244,963 | $262.2M | 29.88% |
| 2 | APPLE INC | AAPL | 181,792 | $49.4M | 5.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 336,218 | $40.9M | 4.66% |
| 4 | ISHARES TR | 464287614 | 75,060 | $35.5M | 4.05% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 383,694 | $35.4M | 4.04% |
| 6 | MICROSOFT CORP | MSFT | 57,398 | $27.8M | 3.16% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 1,166,756 | $25.3M | 2.89% |
| 8 | ISHARES TR | 464287598 | 103,825 | $21.8M | 2.49% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 246,628 | $19.4M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,516 | $19.0M | 2.17% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 240,677 | $18.7M | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,456 | $18.5M | 2.11% |
| 13 | NVIDIA CORPORATION | NVDA | 98,018 | $18.3M | 2.08% |
| 14 | SPDR S&P 500 ETF TR | SPY | 25,038 | $17.1M | 1.95% |
| 15 | ISHARES TR | 464287465 | 157,239 | $15.1M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 63,781 | $14.7M | 1.68% |
| 17 | ALPHABET INC | GOOG | 44,665 | $14.0M | 1.59% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 35,571 | $11.5M | 1.31% |
| 19 | SPDR SERIES TRUST | 78468R853 | 241,792 | $11.3M | 1.29% |
| 20 | ACCENTURE PLC IRELAND | ACN | 39,061 | $10.5M | 1.19% |