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
$6.09B
$625,000 0.08% of portfolio
3,616
Q1 2025 Added 4.48%
$69.9B
$639,000 0.08% of portfolio
7,985
Q1 2025 Added 2.33%
$79.1B
$587,000 0.08% of portfolio
4,032
Q1 2025 Added 14.55%
$108B
$619,000 0.08% of portfolio
6,894
Q1 2025 Added 6.52%
$243B
$647,000 0.08% of portfolio
7,667
Q1 2025 Added 8.84%
$56.2B
$615,000 0.08% of portfolio
3,608
Q1 2025 Added 4.46%
$167B
$604,000 0.08% of portfolio
1,190
Q1 2025 Added 15.09%
$160B
$598,000 0.08% of portfolio
7,646
Q1 2025 Reduced 5.45%
$158B
$583,000 0.08% of portfolio
1,173
Q1 2025 Added 12.9%
$52.2B
$511,000 0.07% of portfolio
4,684
Q1 2025 Added 4.34%
$120B
$505,000 0.07% of portfolio
2,966
Q1 2025 Added 4.51%
$76.5B
$575,000 0.07% of portfolio
6,140
Q1 2025 Reduced 7.99%
$19.5B
$544,000 0.07% of portfolio
18,840
Q1 2025 Added 646.14%
$65.9B
$523,000 0.07% of portfolio
17,798
Q1 2025 Added 1.24%
$45.5B
$549,000 0.07% of portfolio
1,754
Q1 2025 Added 3.91%
$873M
$526,000 0.07% of portfolio
7,000
Q1 2025 Added 133.33%
$41.9B
$564,000 0.07% of portfolio
11,694
Q1 2025 Reduced 31.24%
$73.2B
$547,000 0.07% of portfolio
1,069
Q1 2025 Added 4.19%
$36B
$527,000 0.07% of portfolio
5,318
Q1 2025 Added 5.81%
$206B
$568,000 0.07% of portfolio
714
Q1 2025 Added 1.13%
$48.9B
$524,000 0.07% of portfolio
3,975
Q1 2025 Added 4.63%
$97.3B
$534,000 0.07% of portfolio
2,308
Q1 2025 Reduced 1.2%
$98.9B
$476,000 0.06% of portfolio
2,190
Q1 2025 Added 3.16%
$54.4B
$493,000 0.06% of portfolio
1,020
Q1 2025 Added 20.28%
$74.9B
$500,000 0.06% of portfolio
1,973
Q1 2025 Added 1.08%
$31.7B
$439,000 0.06% of portfolio
7,347
Q1 2025 Reduced 2.2%
$16.1B
$482,000 0.06% of portfolio
1,805
Q1 2025 Reduced 6.23%
$110B
$439,000 0.06% of portfolio
646
Q1 2025 Added 4.87%
$241B
$496,000 0.06% of portfolio
4,457
Q1 2025 Added 19.97%
$54.2B
$434,000 0.06% of portfolio
3,519
Q1 2025 Added 47.61%
$99.6B
$455,000 0.06% of portfolio
4,075
Q1 2025 Added 5.87%
$236B
$473,000 0.06% of portfolio
6,459
Q1 2025 Added 13.9%
$64.1B
$490,000 0.06% of portfolio
1,853
Q1 2025 Reduced 1.96%
$23.9B
$461,000 0.06% of portfolio
793
Q1 2025 Added 4.62%
$49.6B
$484,000 0.06% of portfolio
1,629
Q1 2025 Added 2.71%
$114B
$428,000 0.06% of portfolio
884
Q1 2025 Added 1.96%
$40.7B
$429,000 0.06% of portfolio
2,730
Q1 2025 Added 2.75%
$64.4B
$365,000 0.05% of portfolio
3,290
Q1 2025 Added 3.88%
$111B
$398,000 0.05% of portfolio
1,976
Q1 2025 Added 14.22%
$9.02B
$378,000 0.05% of portfolio
21,036
Q1 2025 Added 0.66%
$217B
$405,000 0.05% of portfolio
88
Q1 2025 Added 15.79%
$30.2B
$359,000 0.05% of portfolio
4,538
Q1 2025 Added 4.95%
$54.7B
$353,000 0.05% of portfolio
2,073
Q1 2025 Added 12.18%
$16.7B
$372,000 0.05% of portfolio
2,950
Q1 2025 Reduced 0.1%
$136B
$349,000 0.05% of portfolio
3,121
Q1 2025 Added 3.79%
$109B
$402,000 0.05% of portfolio
1,164
Q1 2025 Added 139.01%
$195B
$420,000 0.05% of portfolio
850
Q1 2025 Added 13.79%
$85.9B
$396,000 0.05% of portfolio
1,665
Q1 2025 Reduced 7.71%
$114B
$374,000 0.05% of portfolio
1,536
Q1 2025 Added 20.19%

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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