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
$203B
$1.2 Million 0.17% of portfolio
2,314
Q3 2024 Added 9.82%
$200B
$1.2 Million 0.17% of portfolio
7,310
Q3 2024 Added 3.97%
$146B
$1.21 Million 0.17% of portfolio
3,769
Q3 2024 Added 9.44%
$159B
$1.17 Million 0.17% of portfolio
52,998
Q3 2024 Added 3.28%
$139B
$1.17 Million 0.17% of portfolio
2,808
Q3 2024 Reduced 1.3%
$76.8B
$1.18 Million 0.17% of portfolio
10,810
Q3 2024 Reduced 5.52%
$207B
$1.13 Million 0.16% of portfolio
3,709
Q3 2024 Reduced 1.41%
$33.1B
$1.12 Million 0.16% of portfolio
20,886
Q3 2024 Reduced 3.17%
$62.5B
$1.15 Million 0.16% of portfolio
7,362
Q3 2024 Reduced 1.41%
$145B
$1.1 Million 0.16% of portfolio
4,469
Q3 2024 Added 6.05%
$178B
$1.09 Million 0.15% of portfolio
3,911
Q3 2024 Reduced 0.28%
$73.8B
$1.02 Million 0.15% of portfolio
3,385
Q3 2024 Added 10.51%
$216B
$1.08 Million 0.15% of portfolio
2,188
Q3 2024 Added 22.37%
$32.4B
$1.05 Million 0.15% of portfolio
1,132
Q2 2024 Added 0.44%
$425B
$1.09 Million 0.15% of portfolio
1,532
Q3 2024 Added 2.2%
$206B
$1.01 Million 0.14% of portfolio
5,377
Q3 2024 Added 1.28%
$191B
$996,000 0.14% of portfolio
5,862
Q3 2024 Added 16.31%
$83.3B
$955,000 0.14% of portfolio
1,887
Q3 2024 Reduced 2.43%
$164B
$928,000 0.13% of portfolio
20,665
Q3 2024 Added 6.54%
$24.1B
$874,000 0.12% of portfolio
9,997
Q3 2024 Added 7.09%
$168B
$850,000 0.12% of portfolio
4,207
Q3 2024 Reduced 7.09%
$148B
$849,000 0.12% of portfolio
2,563
Q3 2024 Added 0.35%
$333B
$829,000 0.12% of portfolio
3,030
Q3 2024 Reduced 1.14%
$88.2B
$874,000 0.12% of portfolio
2,523
Q3 2024 Reduced 0.63%
$142B
$843,000 0.12% of portfolio
7,179
Q3 2024 Reduced 1.13%
$54.2B
$855,000 0.12% of portfolio
1,056
Q3 2024 Added 0.09%
$72.3B
$845,000 0.12% of portfolio
18,487
Q3 2024 Added 6.38%
$121B
$800,000 0.11% of portfolio
15,476
Q3 2024 Reduced 1.15%
$18.3B
$746,000 0.11% of portfolio
2,991
Q3 2024 Added 1.18%
$150B
$774,000 0.11% of portfolio
3,745
Q3 2024 Reduced 4.46%
$77.2B
$770,000 0.11% of portfolio
10,464
Q3 2024 Added 2.11%
$58.3B
$754,000 0.11% of portfolio
3,037
Q3 2024 Added 0.46%
$82.4B
$694,000 0.1% of portfolio
5,083
Q3 2024 Added 5.68%
$152B
$690,000 0.1% of portfolio
727
Q3 2024 Added 29.36%
$73B
$672,000 0.1% of portfolio
6,479
Q3 2024 Added 15.49%
$83.8B
$696,000 0.1% of portfolio
6,037
Q3 2024 Added 7.19%
$172B
$668,000 0.1% of portfolio
1,076
Q3 2024 Added 0.09%
$56.2B
$696,000 0.1% of portfolio
2,037
Q3 2024 Added 71.61%
$112B
$691,000 0.1% of portfolio
7,097
Q3 2024 Added 5.91%
$7.99B
$615,000 0.09% of portfolio
40,901
Q2 2024 Reduced 0.92%
$77.1B
$617,000 0.09% of portfolio
4,125
Q3 2024 Added 0.12%
$131B
$653,000 0.09% of portfolio
6,207
Q3 2024 Reduced 3.11%
$69.9B
$604,000 0.09% of portfolio
17,522
Q3 2024 Reduced 0.57%
$198B
$607,000 0.09% of portfolio
6,314
Q3 2024 Added 19.9%
$70.4B
$643,000 0.09% of portfolio
2,353
Q3 2024 Added 12.05%
$227B
$638,000 0.09% of portfolio
714
Q3 2024 Added 5.15%
$177B
$655,000 0.09% of portfolio
3,370
Q3 2024 Added 1.91%
$225B
$659,000 0.09% of portfolio
1,066
Q3 2024 Reduced 0.28%
$294B
$665,000 0.09% of portfolio
11,786
Q3 2024 Reduced 0.66%

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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