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
$27.9B
$577,000 0.08% of portfolio
29,042
Q3 2024 Reduced 12.9%
$130B
$577,000 0.08% of portfolio
3,769
Q3 2024 Reduced 3.88%
$158B
$565,000 0.08% of portfolio
9,034
Q3 2024 Added 0.81%
$51.6B
$541,000 0.08% of portfolio
1,673
Q3 2024 Added 2.51%
$64.6B
$534,000 0.08% of portfolio
33,333
Q3 2024 Added 45.21%
$35.2B
$551,000 0.08% of portfolio
7,471
Q3 2024 Added 11.06%
$13.1B
$555,000 0.08% of portfolio
2,126
Q3 2024 Reduced 4.1%
$56.6B
$568,000 0.08% of portfolio
7,324
Q3 2024 Added 0.16%
$109B
$551,000 0.08% of portfolio
712
Q3 2024 Reduced 2.33%
$73.6B
$578,000 0.08% of portfolio
3,553
Q3 2024 Reduced 0.34%
$117B
$587,000 0.08% of portfolio
6,531
Q3 2024 Added 1.15%
$93.3B
$544,000 0.08% of portfolio
6,166
Q3 2024 Reduced 17.7%
$77.3B
$542,000 0.08% of portfolio
1,027
Q3 2024 Reduced 3.3%
$14.4B
$581,000 0.08% of portfolio
33,478
Q3 2024 Added 286.85%
$147B
$529,000 0.08% of portfolio
8,167
Q3 2024 Reduced 3.7%
$24.4B
$568,000 0.08% of portfolio
974
Q3 2024 Reduced 3.28%
$50.1B
$459,000 0.07% of portfolio
4,476
Q3 2024 Added 0.07%
$86.3B
$502,000 0.07% of portfolio
2,162
Q3 2024 Added 2.95%
$68.9B
$496,000 0.07% of portfolio
1,946
Q3 2024 Reduced 4.19%
$78.5B
$493,000 0.07% of portfolio
4,017
Q3 2024 Reduced 6.67%
$79.5B
$508,000 0.07% of portfolio
4,064
Q3 2024 Added 1.02%
$5.33B
$466,000 0.07% of portfolio
3,290
Q3 2024 Added 7.94%
$11.4B
$482,000 0.07% of portfolio
591
Q3 2024 Reduced 0.51%
$47.5B
$470,000 0.07% of portfolio
5,164
Q3 2024 Reduced 2.51%
$106B
$513,000 0.07% of portfolio
4,063
Q3 2024 Added 4.02%
$166B
$523,000 0.07% of portfolio
1,014
Q3 2024 Reduced 2.12%
$52.1B
$510,000 0.07% of portfolio
3,778
Q3 2024 Reduced 0.66%
$59.9B
$396,000 0.06% of portfolio
845
Q3 2024 Reduced 2.42%
$115B
$393,000 0.06% of portfolio
1,709
Q3 2024 Added 3.83%
$104B
$428,000 0.06% of portfolio
2,821
Q3 2024 Added 26.05%
$38.3B
$444,000 0.06% of portfolio
3,748
Q3 2024 Added 0.56%
$28.7B
$442,000 0.06% of portfolio
8,092
Q3 2024 Added 15.88%
$55.9B
$439,000 0.06% of portfolio
8,800
Q3 2024 Reduced 1.91%
$8.8B
$408,000 0.06% of portfolio
2,060
Q3 2024 Added 4.2%
$15.3B
$421,000 0.06% of portfolio
2,304
Q3 2024 Added 4.02%
$91B
$445,000 0.06% of portfolio
1,793
Q3 2024 Reduced 0.11%
$211B
$424,000 0.06% of portfolio
3,693
Q3 2024 Reduced 7.35%
$57.8B
$422,000 0.06% of portfolio
1,805
Q3 2024 Reduced 1.1%
$62.4B
$424,000 0.06% of portfolio
9,929
Q3 2024 Added 23.42%
$142B
$428,000 0.06% of portfolio
6,593
Q3 2024 Reduced 0.81%
$96.7B
$407,000 0.06% of portfolio
2,991
Q3 2024 Reduced 2.89%
$43.8B
$440,000 0.06% of portfolio
1,643
Q3 2024 Added 0.06%
$110B
$421,000 0.06% of portfolio
907
Q3 2024 Added 0.89%
$86.8B
$423,000 0.06% of portfolio
2,038
Q3 2024 Added 2.21%
$25.8B
$418,000 0.06% of portfolio
1,394
Q3 2024 Added 0.5%
$21.9B
$415,000 0.06% of portfolio
3,078
Q3 2024 Reduced 2.87%
$65.9B
$339,000 0.05% of portfolio
3,035
Q3 2024 Reduced 19.11%
$31.1B
$354,000 0.05% of portfolio
1,115
Q3 2024 Added 2.58%
$67.9B
$325,000 0.05% of portfolio
1,348
Q3 2024 Reduced 4.94%

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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