Parkside Financial Bank & Trust has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $621 Million distributed in 3186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.5M, Ishares Russell 1000 Gr ETF with a value of $32.3M, Microsoft Corp with a value of $21.4M, Vanguard Russell 1000 Growth E with a value of $21.1M, and Vanguard Russell 1000 Value Et with a value of $19.8M.

Examining the 13F form we can see an increase of $4.53M in the current position value, from $617M to 621M.

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

Portfolio value $621 Million
ETFs: $295 Million
Technology: $111 Million
Financial Services: $44.5 Million
Healthcare: $34.8 Million
Consumer Cyclical: $32.5 Million
Industrials: $27.9 Million
Consumer Defensive: $20.8 Million
Communication Services: $19.9 Million
Other: $34 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 3,186
  • Current Value $621 Million
  • Prior Value $617 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 791 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 494 stocks
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