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
$4.53B
$14,000 0.0% of portfolio
678
Q3 2024 Reduced 18.02%
$5.77B
$0 0.0% of portfolio
4
Q4 2023 Reduced 66.67%
$15.1B
$0 0.0% of portfolio
17
Q3 2024 Reduced 91.28%
$1.48B
$0 0.0% of portfolio
36
Q3 2024 Reduced 16.28%
$6.43B
$6,000 0.0% of portfolio
62
Q2 2024 New
$11.1B
$18,000 0.0% of portfolio
66
Q3 2024 Added 1.54%
$14.6B
$12,000 0.0% of portfolio
157
Q3 2024 Reduced 1.26%
$1.09B
$0 0.0% of portfolio
53
Q4 2023 Reduced 36.9%
$7.53B
$8,000 0.0% of portfolio
44
Q3 2024 Added 83.33%
$0
$12,000 0.0% of portfolio
1,465
Q2 2024 New
$840M
$0 0.0% of portfolio
18
Q3 2024 Added 38.46%
$1.1B
$30,000 0.0% of portfolio
4,428
Q3 2024 Reduced 28.86%
$6.38B
$11,000 0.0% of portfolio
812
Q3 2024 Added 51.49%
$8.18B
$5,000 0.0% of portfolio
73
Q3 2024 Added 28.07%
$735M
$13,000 0.0% of portfolio
1,009
Q4 2023 Added 572.67%
$1.55B
$0 0.0% of portfolio
12
Q2 2024 New
$23.9B
$32,000 0.0% of portfolio
76
Q3 2024 Reduced 25.49%
$9.9B
$12,000 0.0% of portfolio
130
Q3 2024 Added 202.33%
$1.17B
$0 0.0% of portfolio
4
Q3 2024 Reduced 42.86%
$2.43B
$19,000 0.0% of portfolio
600
Q2 2023 Reduced 32.05%
$2.69B
$1,000 0.0% of portfolio
26
Q2 2024 Reduced 10.34%
$52.8B
$21,000 0.0% of portfolio
695
Q3 2024 Reduced 3.07%
$3.2B
$1,000 0.0% of portfolio
13
Q3 2024 Reduced 13.33%
$2.51B
$0 0.0% of portfolio
8
Q3 2024 Reduced 70.37%
$1.35B
$9,000 0.0% of portfolio
1,000
Q1 2023 New
$8.48B
$31,000 0.0% of portfolio
281
Q3 2024 Reduced 22.38%
$3.54B
$1,000 0.0% of portfolio
8
Q4 2023 Reduced 88.24%
$3.48B
$0 0.0% of portfolio
8
Q1 2024 Added 60.0%
$573M
$0 0.0% of portfolio
15
Q4 2023 Reduced 91.18%
$3.37B
$15,000 0.0% of portfolio
799
Q3 2024 Added 154.46%
$10.6B
$11,000 0.0% of portfolio
61
Q3 2024 Reduced 20.78%
$2.14B
$1,000 0.0% of portfolio
11
Q3 2024 Reduced 8.33%
$3.33B
$3,000 0.0% of portfolio
78
Q4 2023 Reduced 43.48%
$16.3B
$31,000 0.0% of portfolio
849
Q3 2024 Added 6.79%
$76B
$9,000 0.0% of portfolio
365
Q3 2024 Reduced 5.68%
$17.7B
$3,000 0.0% of portfolio
74
Q2 2024 Added 2.78%
$13.2B
$1,000 0.0% of portfolio
16
Q2 2024 Added 100.0%
$7.45B
$1,000 0.0% of portfolio
18
Q3 2023 Reduced 41.94%
$143M
$0 0.0% of portfolio
400
Q2 2023 Reduced 42.86%
$4.76B
$1,000 0.0% of portfolio
47
Q4 2023 Reduced 86.61%
$10.2B
$21,000 0.0% of portfolio
566
Q1 2024 Reduced 6.6%
$17.7B
$28,000 0.0% of portfolio
103
Q3 2024 Reduced 36.02%
-
$0 0.0% of portfolio
-
Q3 2024 New
$732M
$0 0.0% of portfolio
5
Q4 2023 Reduced 94.32%
$6.4B
$10,000 0.0% of portfolio
197
Q3 2024 Reduced 44.35%
$5.04B
$0 0.0% of portfolio
7
Q1 2024 Reduced 85.11%
$2.3B
$5,000 0.0% of portfolio
152
Q3 2024 Reduced 52.05%
$8.77B
$16,000 0.0% of portfolio
248
Q3 2024 Added 222.08%
$11.1B
$15,000 0.0% of portfolio
589
Q3 2024 Added 194.5%

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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