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
$103B
$404,000 0.05% of portfolio
601
Q1 2025 Added 34.45%
$91B
$412,000 0.05% of portfolio
6,499
Q1 2025 Reduced 3.22%
$40.4B
$386,000 0.05% of portfolio
4,314
Q1 2025 Added 0.37%
$148B
$400,000 0.05% of portfolio
1,077
Q1 2025 Added 8.02%
$284B
$418,000 0.05% of portfolio
1,568
Q1 2025 Added 9.19%
$60.6B
$404,000 0.05% of portfolio
9,829
Q1 2025 Added 4.75%
$186B
$404,000 0.05% of portfolio
5,551
Q1 2025 Added 8.21%
$155B
$393,000 0.05% of portfolio
6,609
Q1 2025 Reduced 1.15%
$73B
$367,000 0.05% of portfolio
3,340
Q1 2025 Added 51.61%
$23.6B
$369,000 0.05% of portfolio
3,089
Q1 2025 Added 0.13%
$64.5B
$331,000 0.04% of portfolio
1,125
Q1 2025 Added 6.94%
$33.6B
$339,000 0.04% of portfolio
1,071
Q1 2025 Added 2.19%
$104B
$331,000 0.04% of portfolio
1,251
Q1 2025 Added 331.38%
$2.65B
$310,000 0.04% of portfolio
3,719
Q1 2025 Added 1.67%
$50.5B
$271,000 0.04% of portfolio
1,184
Q1 2025 Reduced 5.73%
$149B
$342,000 0.04% of portfolio
3,394
Q1 2025 Added 8.05%
$1.52B
$323,000 0.04% of portfolio
6,442
Q1 2025 Added 1.02%
$22B
$302,000 0.04% of portfolio
1,470
Q1 2025 Added 8.09%
$99.6B
$341,000 0.04% of portfolio
1,288
Q1 2025 Added 7.33%
$102B
$287,000 0.04% of portfolio
1,426
Q1 2025 Added 9.44%
$102B
$274,000 0.04% of portfolio
778
Q1 2025 Added 3.46%
$44.7B
$327,000 0.04% of portfolio
3,140
Q1 2025 Reduced 18.06%
$84.5B
$345,000 0.04% of portfolio
5,104
Q1 2025 Added 0.69%
$25.2B
$271,000 0.04% of portfolio
1,696
Q1 2025 Added 11.21%
$19.9B
$309,000 0.04% of portfolio
8,873
Q1 2025 Added 18.61%
$2.18B
$296,000 0.04% of portfolio
5,522
Q1 2025 Reduced 1.95%
$69.2B
$306,000 0.04% of portfolio
376
Q1 2025 Added 14.29%
$26.5B
$346,000 0.04% of portfolio
1,921
Q1 2025 Added 11.69%
$10.2B
$300,000 0.04% of portfolio
15,826
Q1 2025 Added 15.17%
$79.1B
$306,000 0.04% of portfolio
1,235
Q1 2025 Added 12.37%
$95.7B
$295,000 0.04% of portfolio
13,005
Q1 2025 Added 8.39%
$102B
$276,000 0.04% of portfolio
1,601
Q1 2025 Added 5.61%
$43B
$344,000 0.04% of portfolio
2,424
Q1 2025 Added 75.65%
$129B
$283,000 0.04% of portfolio
3,257
Q1 2025 Reduced 2.43%
$69B
$322,000 0.04% of portfolio
737
Q1 2025 Added 4.24%
$7.69B
$344,000 0.04% of portfolio
4,348
Q4 2024 Added 0.12%
$5.85B
$343,000 0.04% of portfolio
240
Q1 2025 Added 8.11%
$91.5B
$306,000 0.04% of portfolio
504
Q1 2025 Added 19.71%
$13.3B
$343,000 0.04% of portfolio
1,570
Q1 2025 Added 3.43%
$10B
$307,000 0.04% of portfolio
1,644
Q1 2025 Added 9.09%
$39.2B
$296,000 0.04% of portfolio
2,656
Q1 2025 Added 1.53%
$55.3B
$286,000 0.04% of portfolio
1,129
Q1 2025 Reduced 17.41%
$13.2B
$276,000 0.04% of portfolio
1,405
Q1 2025 Reduced 5.58%
$77.1B
$347,000 0.04% of portfolio
1,437
Q1 2025 Added 11.57%
$27.5B
$326,000 0.04% of portfolio
6,044
Q1 2025 Added 1.99%
$45.5B
$300,000 0.04% of portfolio
2,353
Q1 2025 Reduced 21.44%
$87.2B
$293,000 0.04% of portfolio
1,430
Q1 2025 Added 2.66%
$102B
$325,000 0.04% of portfolio
965
Q1 2025 Added 11.3%
$32.4B
$274,000 0.04% of portfolio
8,403
Q1 2025 Added 0.66%

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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