Parkside Financial Bank & Trust Portfolio Holdings

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

Parkside Financial Bank & Trust has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $702 Million distributed in 3247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.9M, Ishares Russell 1000 Gr ETF with a value of $33.2M, Vanguard Russell 1000 Value Et with a value of $26.3M, Vanguard Russell 1000 Growth E with a value of $25.4M, and Ishares Russell 1000 Val ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $621M to 702M.

Below you can find more details about Parkside Financial Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $702 Million
ETFs: $342 Million
Technology: $124 Million
Financial Services: $49.9 Million
Healthcare: $36.9 Million
Consumer Cyclical: $36.2 Million
Industrials: $31.9 Million
Consumer Defensive: $23 Million
Communication Services: $20.3 Million
Other: $37.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$39.9 Million 5.69% of portfolio
171,474
Q3 2024 Added 1.64%
$0
$33.2 Million 4.74% of portfolio
88,549
Q3 2024 Reduced 0.2%
$0
$26.3 Million 3.75% of portfolio
315,499
Q3 2024 Added 21.74%
$0
$25.4 Million 3.62% of portfolio
263,571
Q3 2024 Added 17.19%
$0
$20.7 Million 2.95% of portfolio
109,111
Q3 2024 Added 5.51%
$3.1T
$20.7 Million 2.95% of portfolio
48,176
Q3 2024 Added 0.73%
$225B
$17.6 Million 2.51% of portfolio
49,745
Q3 2024 Added 65.35%
$0
$13.9 Million 1.99% of portfolio
177,784
Q3 2024 Added 24.41%
$0
$12.6 Million 1.79% of portfolio
159,518
Q3 2024 Added 17.45%
$364B
$11.9 Million 1.69% of portfolio
97,969
Q3 2024 Added 1.97%
$0
$11.9 Million 1.69% of portfolio
45,681
Q3 2024 Added 5.75%
$0
$11.4 Million 1.62% of portfolio
21,561
Q3 2024 Added 5.75%
$0
$11.2 Million 1.59% of portfolio
19,475
Q3 2024 Added 2.67%
$0
$10.7 Million 1.52% of portfolio
127,636
Q3 2024 Added 12.54%
$2.07T
$10.5 Million 1.5% of portfolio
56,541
Q3 2024 Added 5.15%
$0
$9.09 Million 1.3% of portfolio
28,917
Q3 2024 Reduced 2.14%
$706B
$6.61 Million 0.94% of portfolio
31,368
Q3 2024 Added 2.92%
$1.06T
$5.92 Million 0.84% of portfolio
35,698
Q3 2024 Reduced 0.23%
$610B
$5.78 Million 0.82% of portfolio
12,559
Q3 2024 Reduced 0.28%
$716B
$5.66 Million 0.81% of portfolio
6,392
Q3 2024 Added 0.35%
$0
$5.44 Million 0.77% of portfolio
113,674
Q3 2024 Reduced 1.5%
$0
$5.16 Million 0.74% of portfolio
51,253
Q3 2024 Reduced 30.58%
$0
$5.05 Million 0.72% of portfolio
13,148
Q3 2024 Added 0.55%
$0
$4.99 Million 0.71% of portfolio
63,921
Q3 2024 Added 0.04%
$0
$5 Million 0.71% of portfolio
77,164
Q3 2024 Added 2.53%
$0
$4.57 Million 0.65% of portfolio
145,479
Q3 2024 Added 139.51%
$237B
$4.55 Million 0.65% of portfolio
56,333
Q3 2024 Added 2.32%
$0
$4.21 Million 0.6% of portfolio
25,266
Q3 2024 Reduced 1.99%
$1.08T
$4.19 Million 0.6% of portfolio
16,018
Q3 2024 Added 6.64%
$0
$4.16 Million 0.59% of portfolio
72,327
Q3 2024 Added 1.85%
$0
$4.09 Million 0.58% of portfolio
7,095
Q3 2024 Reduced 5.02%
$0
$3.92 Million 0.56% of portfolio
36,378
Q3 2024 Added 2.93%
$409B
$3.89 Million 0.55% of portfolio
9,601
Q3 2024 Added 3.84%
$0
$3.87 Million 0.55% of portfolio
48,176
Q3 2024 Added 1.72%
$0
$3.84 Million 0.55% of portfolio
29,951
Q3 2024 Added 7.48%
$0
$3.78 Million 0.54% of portfolio
13,319
Q3 2024 Added 7.07%
$1.08T
$3.71 Million 0.53% of portfolio
22,171
Q3 2024 Added 1.21%
$0
$3.48 Million 0.5% of portfolio
51,390
Q3 2024 Added 6.14%
$0
$3.53 Million 0.5% of portfolio
39,551
Q3 2024 Added 5.46%
$503B
$3.51 Million 0.5% of portfolio
12,781
Q3 2024 Added 2.85%
$501B
$3.47 Million 0.49% of portfolio
29,639
Q3 2024 Added 8.34%
$562B
$3.43 Million 0.49% of portfolio
5,864
Q3 2024 Added 5.79%
$297B
$3.34 Million 0.48% of portfolio
16,919
Q3 2024 Added 3.64%
$1.26T
$3.27 Million 0.47% of portfolio
5,706
Q3 2024 Reduced 0.11%
$514B
$3.26 Million 0.47% of portfolio
19,164
Q3 2024 Reduced 6.73%
$405B
$3.14 Million 0.45% of portfolio
18,129
Q3 2024 Added 2.04%
$66.1B
$2.99 Million 0.43% of portfolio
17,331
Q3 2024 Added 1,078.18%
$57.9B
$2.95 Million 0.42% of portfolio
935
Q3 2024 Reduced 2.5%
$400B
$2.8 Million 0.4% of portfolio
17,254
Q3 2024 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 3,247
  • Current Value $702 Million
  • Prior Value $621 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 124 stocks
  • Additional Purchases 780 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 539 stocks
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