Parkside Financial Bank & Trust has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $617 Million distributed in 3137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $31.4M, Apple Inc. with a value of $29M, Microsoft Corp with a value of $20M, Ishares Russell 1000 Val ETF with a value of $19M, and Vanguard Russell 1000 Value Et with a value of $19M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $545M to 617M.

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

Portfolio value $617 Million
ETFs: $299 Million
Technology: $99.3 Million
Financial Services: $46.3 Million
Healthcare: $36.2 Million
Consumer Cyclical: $33.3 Million
Industrials: $29.3 Million
Consumer Defensive: $20.6 Million
Communication Services: $18.2 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3,137
  • Current Value $617 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 82 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 397 stocks
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