Parkside Financial Bank & Trust Portfolio Holdings

Parkside Financial Bank & Trust

  • $772 Million
  • Q1 2025

Parkside Financial Bank & Trust has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $772 Million distributed in 4134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.5M, Vanguard Russell 1000 Growth E with a value of $32.2M, Ishares Russell 1000 Gr ETF with a value of $30.4M, Vanguard Russell 1000 Value Et with a value of $29.1M, and Ishares Russell 1000 Val ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $742M to 772M.

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

Portfolio value $772 Million
ETFs: $384 Million
Technology: $117 Million
Financial Services: $65.9 Million
Healthcare: $43.4 Million
Consumer Cyclical: $37.8 Million
Industrials: $32.5 Million
Energy: $25.1 Million
Consumer Defensive: $24.8 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$38.5 Million 4.98% of portfolio
173,262
Q1 2025 Added 2.19%
$3.75T
$19.5 Million 2.52% of portfolio
51,913
Q1 2025 Added 2.51%
$176B
$15.1 Million 1.96% of portfolio
48,413
Q1 2025 Reduced 2.31%
$2.3T
$11.7 Million 1.51% of portfolio
61,440
Q1 2025 Added 3.08%
$409B
$10.7 Million 1.39% of portfolio
98,727
Q1 2025 Added 5.12%
$427B
$8.78 Million 1.14% of portfolio
11
Q1 2025 Added 266.67%
$847B
$7.91 Million 1.02% of portfolio
32,254
Q1 2025 Reduced 2.33%
$631B
$7.19 Million 0.93% of portfolio
13,491
Q1 2025 Added 3.81%
$8.19B
$6.19 Million 0.8% of portfolio
613,926
Q1 2025 Added 297,922.34%
$1.07T
$5.91 Million 0.77% of portfolio
38,237
Q1 2025 Added 8.39%
$760B
$5.45 Million 0.71% of portfolio
6,604
Q1 2025 Added 2.42%
$573B
$5 Million 0.65% of portfolio
14,254
Q1 2025 Added 6.44%
$260B
$5.06 Million 0.65% of portfolio
57,583
Q1 2025 Added 0.81%
$1T
$4.8 Million 0.62% of portfolio
18,534
Q1 2025 Added 13.89%
$339B
$4.06 Million 0.53% of portfolio
19,374
Q1 2025 Added 11.9%
$475B
$3.9 Million 0.51% of portfolio
32,824
Q1 2025 Added 8.69%
$379B
$3.78 Million 0.49% of portfolio
10,309
Q1 2025 Added 7.99%
$1.62T
$3.73 Million 0.48% of portfolio
6,463
Q1 2025 Added 10.95%
$71.6B
$3.47 Million 0.45% of portfolio
911
Q1 2025 Reduced 2.67%
$364B
$3.46 Million 0.45% of portfolio
20,278
Q1 2025 Added 8.45%
$527B
$3.19 Million 0.41% of portfolio
5,813
Q1 2025 Added 11.66%
$281B
$3.2 Million 0.41% of portfolio
6,112
Q1 2025 Added 2.36%
$112B
$3.09 Million 0.4% of portfolio
18,429
Q1 2025 Added 4.13%
$410B
$3.01 Million 0.39% of portfolio
18,131
Q1 2025 Added 3.55%
$618B
$3.02 Million 0.39% of portfolio
21,583
Q1 2025 Added 10.7%
$240B
$2.61 Million 0.34% of portfolio
9,696
Q1 2025 Added 3.48%
$15.5B
$2.63 Million 0.34% of portfolio
64,124
Q1 2025 Added 63.92%
$297B
$2.5 Million 0.32% of portfolio
14,930
Q1 2025 Reduced 2.03%
$231B
$2.38 Million 0.31% of portfolio
17,974
Q1 2025 Added 7.58%
$378B
$2.37 Million 0.31% of portfolio
56,853
Q1 2025 Added 1.08%
$51.3B
$2.31 Million 0.3% of portfolio
43,253
Q1 2025 Added 53.09%
$116B
$2.26 Million 0.29% of portfolio
7,499
Q1 2025 Reduced 2.41%
$434B
$2.14 Million 0.28% of portfolio
2,262
Q1 2025 Added 5.75%
$138B
$2.13 Million 0.28% of portfolio
9,148
Q1 2025 Reduced 0.33%
$214B
$2.07 Million 0.27% of portfolio
6,267
Q1 2025 Added 4.94%
$147B
$2.1 Million 0.27% of portfolio
29,631
Q1 2025 Added 0.87%
$187B
$2.11 Million 0.27% of portfolio
14,094
Q1 2025 Reduced 2.67%
$278B
$2.03 Million 0.26% of portfolio
32,867
Q1 2025 Added 1.8%
$300B
$2.01 Million 0.26% of portfolio
28,061
Q1 2025 Added 10.21%
$280B
$1.92 Million 0.25% of portfolio
12,069
Q1 2025 Reduced 1.92%
$219B
$1.9 Million 0.25% of portfolio
14,316
Q1 2025 Added 5.23%
$74.4B
$1.82 Million 0.24% of portfolio
4,562
Q1 2025 Reduced 0.96%
$254B
$1.75 Million 0.23% of portfolio
7,030
Q1 2025 Added 5.0%
$212B
$1.78 Million 0.23% of portfolio
19,878
Q1 2025 Reduced 1.19%
$69.3B
$1.67 Million 0.22% of portfolio
48,856
Q4 2024 Added 8.57%
$244B
$1.67 Million 0.22% of portfolio
14,284
Q1 2025 Added 2.72%
$126B
$1.61 Million 0.21% of portfolio
5,269
Q1 2025 Added 3.19%
$194B
$1.47 Million 0.19% of portfolio
52,129
Q1 2025 Added 4.21%
$71.8B
$1.48 Million 0.19% of portfolio
11,535
Q1 2025 Added 133.12%

Summary

  • Portfolio
  • No. of Stocks 4,134
  • Current Value $772 Million
  • Prior Value $742 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 644 stocks
  • Additional Purchases 1,381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 388 stocks
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