Parkside Financial Bank & Trust

CIK 0001455267 · Q1 2026

13F Equity AUM

$1.3B

-2.5% QoQ

Positions

2,481

-1 QoQ

AUM Rank

#2,385

Top 19%

Skill Alpha (FF)

-1.4%/yr

Underperformer

Rank #4,263 · Top 52%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.7%Top 10: 40.0%Top 20: 52.2%

BLK18.2%

AAPL3.9%

VONG3.0%

VONV2.9%

ROIV2.8%

IWF2.5%

MSFT1.9%

IWD1.7%

NVDA1.7%

VONE1.6%

Others (2471)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.2%

Technology12.1%

Healthcare6.5%

Industrials4.1%

Consumer Cyclical3.8%

Communication Services2.8%

Energy2.8%

Consumer Defensive2.3%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2481Median: 0.00%Avg: 0.04%

0–0.5%

2448(39.8%)

0.5–1%

16(10.8%)

1–3%

14(24.4%)

3–5%

2(6.9%)

5%+

1(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,457Unique: 24vs 20 funds

33.6%Moderate

2,481

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

46.1%

BANK OF AMERICA CORP /DE/

50.2%

46.3%

53.7%

53.3%

60%

GEODE CAPITAL MANAGEMENT, LLC

50.9%

VANGUARD CAPITAL MANAGEMENT LLC

51.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

57.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New124Increased931Decreased787Exited118

New Positions

BNY MELLON ETF TRUST…0.1%

+47K

APLU0.0%

+23K

BNY MELLON ETF TRUST…0.0%

+11K

AZN0.0%

+752

EWY0.0%

+589

RPAR0.0%

+5K

DVYE0.0%

+160

FLCV0.0%

+241

DVYA0.0%

+396

NKTR0.0%

+52

Increased

ROIV2.8%

+162K(+14%)

VONG3.0%

+21K(+6%)

SPSM1.0%

+16K(+7%)

IAU*0.3%

+15K(+46%)

TPYP0.9%

+14K(+5%)

SGOV0.2%

+12K(+63%)

VONV2.9%

+12K(+3%)

VXUS0.5%

+11K(+16%)

BIV1.5%

+11K(+5%)

DOW0.1%

+11K(+173%)

Decreased

VCSH0.1%

-30,000(-68%)

EFG0.3%

-25,051(-40%)

VIGI0.0%

-15,721(-86%)

AMJB0.1%

-13,940(-33%)

CTRA0.0%

-10,317(-55%)

AR0.0%

-9,988(-55%)

SCHR0.0%

-9,723(-29%)

ACN0.6%

-6,009(-14%)

AEG0.0%

-5,735(-77%)

OBDC0.0%

-5,509(-98%)

Exited

-8,020

-2,722

-1,601

-2,601

-3,339

-2,250

-2,143

-5,020

-1,400

-135

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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