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
$538B
$1.5 Million 0.19% of portfolio
1,612
Q1 2025 Added 3.47%
$162B
$1.44 Million 0.19% of portfolio
5,084
Q1 2025 Added 1.38%
$153B
$1.33 Million 0.17% of portfolio
2,830
Q1 2025 Added 3.66%
$230B
$1.3 Million 0.17% of portfolio
4,155
Q1 2025 Added 9.98%
$149B
$1.2 Million 0.16% of portfolio
3,847
Q1 2025 Added 3.11%
$208B
$1.26 Million 0.16% of portfolio
2,298
Q1 2025 Added 4.03%
$153B
$1.17 Million 0.15% of portfolio
31,713
Q1 2025 Reduced 1.26%
$70.8B
$1.17 Million 0.15% of portfolio
10,658
Q1 2025 Reduced 3.34%
$130B
$1.18 Million 0.15% of portfolio
46,599
Q1 2025 Added 0.23%
$11.7B
$1.17 Million 0.15% of portfolio
58,491
Q4 2024 Added 74.71%
$99.9B
$1.11 Million 0.14% of portfolio
18,130
Q1 2025 Added 3.56%
$266B
$1.1 Million 0.14% of portfolio
5,480
Q1 2025 Added 1.09%
$123B
$1.08 Million 0.14% of portfolio
2,422
Q1 2025 Added 5.95%
$137B
$1.1 Million 0.14% of portfolio
4,645
Q1 2025 Added 5.71%
$181B
$969,000 0.13% of portfolio
21,372
Q1 2025 Reduced 0.02%
$24.6B
$913,000 0.12% of portfolio
9,094
Q1 2025 Reduced 7.88%
$75.1B
$912,000 0.12% of portfolio
3,347
Q1 2025 Added 0.45%
$166B
$931,000 0.12% of portfolio
6,066
Q1 2025 Added 6.5%
$49.4B
$889,000 0.12% of portfolio
1,420
Q1 2025 Added 34.98%
$64.2B
$901,000 0.12% of portfolio
21,353
Q1 2025 Reduced 3.71%
$192B
$839,000 0.11% of portfolio
2,190
Q1 2025 Added 1.77%
$70.7B
$818,000 0.11% of portfolio
1,909
Q1 2025 Reduced 0.37%
$94.8B
$824,000 0.11% of portfolio
2,505
Q1 2025 Added 3.21%
$147B
$872,000 0.11% of portfolio
7,164
Q1 2025 Added 5.54%
$280B
$884,000 0.11% of portfolio
12,323
Q1 2025 Added 5.38%
$82.2B
$748,000 0.1% of portfolio
5,094
Q1 2025 Reduced 1.14%
$182B
$786,000 0.1% of portfolio
7,652
Q1 2025 Added 15.89%
$107B
$789,000 0.1% of portfolio
13,162
Q1 2025 Added 4.15%
$11.7B
$735,000 0.1% of portfolio
18,197
Q1 2025 Added 575.97%
$139B
$760,000 0.1% of portfolio
5,238
Q1 2025 Added 2.71%
$73.3B
$798,000 0.1% of portfolio
4,454
Q1 2025 Added 7.51%
$108B
$781,000 0.1% of portfolio
7,439
Q1 2025 Added 1.21%
$138B
$791,000 0.1% of portfolio
3,860
Q1 2025 Reduced 1.83%
$130B
$737,000 0.1% of portfolio
2,712
Q1 2025 Added 7.96%
$151B
$794,000 0.1% of portfolio
3,752
Q1 2025 Reduced 17.06%
$91.3B
$771,000 0.1% of portfolio
11,367
Q1 2025 Added 8.45%
$56.2B
$737,000 0.1% of portfolio
3,112
Q1 2025 Added 1.93%
$276B
$744,000 0.1% of portfolio
2,775
Q1 2025 Reduced 3.14%
$98.7B
$742,000 0.1% of portfolio
7,570
Q1 2025 Added 9.33%
$177B
$776,000 0.1% of portfolio
3,992
Q1 2025 Added 14.71%
$145B
$668,000 0.09% of portfolio
9,417
Q1 2025 Added 7.55%
$88.1B
$711,000 0.09% of portfolio
5,831
Q1 2025 Reduced 3.57%
$54.8B
$698,000 0.09% of portfolio
37,550
Q4 2024 Added 12.65%
$213B
$707,000 0.09% of portfolio
1,153
Q1 2025 Added 1.68%
$31.8B
$662,000 0.09% of portfolio
1,142
Q1 2025 Added 4.1%
$44.2B
$680,000 0.09% of portfolio
6,517
Q1 2025 Reduced 0.15%
$98.1B
$625,000 0.08% of portfolio
4,476
Q1 2025 Reduced 10.82%
$203B
$646,000 0.08% of portfolio
6,549
Q1 2025 Added 1.58%
$56.5B
$602,000 0.08% of portfolio
2,473
Q1 2025 Reduced 4.99%

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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