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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$39.9 Million 5.69% of portfolio
171,474
Q3 2024 Added 1.64%
$3.19T
$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%
$351B
$11.9 Million 1.69% of portfolio
97,969
Q3 2024 Added 1.97%
$2.35T
$10.5 Million 1.5% of portfolio
56,541
Q3 2024 Added 5.15%
$772B
$6.61 Million 0.94% of portfolio
31,368
Q3 2024 Added 2.92%
$1.18T
$5.92 Million 0.84% of portfolio
35,698
Q3 2024 Reduced 0.23%
$600B
$5.78 Million 0.82% of portfolio
12,559
Q3 2024 Reduced 0.28%
$705B
$5.66 Million 0.81% of portfolio
6,392
Q3 2024 Added 0.35%
$253B
$4.55 Million 0.65% of portfolio
56,333
Q3 2024 Added 2.32%
$1.34T
$4.19 Million 0.6% of portfolio
16,018
Q3 2024 Added 6.64%
$428B
$3.89 Million 0.55% of portfolio
9,601
Q3 2024 Added 3.84%
$1.21T
$3.71 Million 0.53% of portfolio
22,171
Q3 2024 Added 1.21%
$529B
$3.51 Million 0.5% of portfolio
12,781
Q3 2024 Added 2.85%
$465B
$3.47 Million 0.49% of portfolio
29,639
Q3 2024 Added 8.34%
$491B
$3.43 Million 0.49% of portfolio
5,864
Q3 2024 Added 5.79%
$1.39T
$3.27 Million 0.47% of portfolio
5,706
Q3 2024 Reduced 0.11%
$465B
$3.26 Million 0.47% of portfolio
19,164
Q3 2024 Reduced 6.73%
$383B
$3.14 Million 0.45% of portfolio
18,129
Q3 2024 Added 2.04%
$97.3B
$2.99 Million 0.43% of portfolio
17,331
Q3 2024 Added 1,078.18%
$62.6B
$2.95 Million 0.42% of portfolio
935
Q3 2024 Reduced 2.5%
$387B
$2.8 Million 0.4% of portfolio
17,254
Q3 2024 Added 0.85%
$504B
$2.6 Million 0.37% of portfolio
5,270
Q3 2024 Added 0.19%
$238B
$2.51 Million 0.36% of portfolio
9,249
Q3 2024 Added 6.72%
$164B
$2.46 Million 0.35% of portfolio
9,096
Q3 2024 Reduced 1.9%
$139B
$2.49 Million 0.35% of portfolio
29,427
Q3 2024 Added 7.1%
$205B
$2.43 Million 0.35% of portfolio
14,318
Q3 2024 Reduced 3.26%
$210B
$2.28 Million 0.32% of portfolio
5,828
Q3 2024 Added 3.81%
$310B
$2.23 Million 0.32% of portfolio
15,174
Q3 2024 Reduced 0.82%
$244B
$2.26 Million 0.32% of portfolio
19,939
Q3 2024 Added 2.99%
$112B
$2.15 Million 0.31% of portfolio
7,450
Q3 2024 Reduced 0.88%
$421B
$2.07 Million 0.3% of portfolio
3
Q1 2024 New
$205B
$1.86 Million 0.26% of portfolio
16,312
Q3 2024 Added 0.68%
$270B
$1.83 Million 0.26% of portfolio
25,423
Q3 2024 Added 5.35%
$419B
$1.86 Million 0.26% of portfolio
2,098
Q3 2024 Added 3.45%
$374B
$1.68 Million 0.24% of portfolio
42,321
Q3 2024 Added 6.33%
$251B
$1.71 Million 0.24% of portfolio
32,044
Q3 2024 Added 1.32%
$185B
$1.65 Million 0.23% of portfolio
13,616
Q3 2024 Added 8.75%
$76.1B
$1.55 Million 0.22% of portfolio
4,487
Q3 2024 Reduced 0.24%
$16.6B
$1.51 Million 0.21% of portfolio
39,383
Q3 2024 Added 44.0%
$124B
$1.4 Million 0.2% of portfolio
5,075
Q3 2024 Reduced 1.25%
$233B
$1.41 Million 0.2% of portfolio
13,568
Q3 2024 Added 1.64%
$163B
$1.36 Million 0.19% of portfolio
32,512
Q3 2024 Added 3.67%
$74.2B
$1.31 Million 0.19% of portfolio
44,999
Q3 2024 Reduced 0.06%
$133B
$1.36 Million 0.19% of portfolio
2,323
Q3 2024 Added 9.52%
$150B
$1.33 Million 0.19% of portfolio
46,020
Q3 2024 Reduced 9.59%
$53B
$1.27 Million 0.18% of portfolio
28,642
Q3 2024 Added 0.13%
$192B
$1.27 Million 0.18% of portfolio
10,486
Q3 2024 Reduced 1.79%
$141B
$1.27 Million 0.18% of portfolio
4,998
Q3 2024 Added 0.18%

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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