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
$6.38B
$263,000 0.04% of portfolio
4,343
Q1 2024 Reduced 0.48%
$31.4B
$254,000 0.04% of portfolio
1,690
Q3 2024 Reduced 4.14%
$46.8B
$273,000 0.04% of portfolio
5,314
Q3 2024 Reduced 16.06%
$78B
$254,000 0.04% of portfolio
221
Q3 2024 Added 0.45%
$38.2B
$250,000 0.04% of portfolio
2,541
Q3 2024 Reduced 4.19%
$86.6B
$262,000 0.04% of portfolio
415
Q2 2024 Added 1.22%
$12.6B
$277,000 0.04% of portfolio
1,668
Q3 2024 Reduced 2.46%
$11B
$262,000 0.04% of portfolio
1,594
Q3 2024 Added 4.18%
$104B
$253,000 0.04% of portfolio
3,251
Q3 2024 Reduced 1.96%
$57B
$299,000 0.04% of portfolio
2,281
Q3 2024 Added 6.19%
$15B
$289,000 0.04% of portfolio
1,327
Q3 2024 Reduced 33.58%
$67.1B
$257,000 0.04% of portfolio
1,280
Q3 2024 Added 0.87%
$7.15B
$258,000 0.04% of portfolio
11,301
Q3 2024 Added 3.96%
$1.16T
$278,000 0.04% of portfolio
1,602
Q3 2024 Reduced 4.36%
$271B
$293,000 0.04% of portfolio
1,421
Q3 2024 Added 0.28%
$28.4B
$277,000 0.04% of portfolio
8,343
Q3 2024 Added 0.76%
$2.56B
$211,000 0.03% of portfolio
10,399
Q3 2024 Added 75.48%
$50.1B
$184,000 0.03% of portfolio
973
Q3 2024 Added 0.72%
$46.3B
$180,000 0.03% of portfolio
2,769
Q3 2024 Reduced 1.21%
$39.9B
$234,000 0.03% of portfolio
611
Q3 2024 Added 0.16%
$305B
$183,000 0.03% of portfolio
220
Q3 2024 Reduced 13.04%
$68.2B
$191,000 0.03% of portfolio
2,663
Q3 2024 Added 0.3%
$21.1B
$212,000 0.03% of portfolio
6,120
Q3 2024 Added 1.86%
$8.64B
$198,000 0.03% of portfolio
1,010
Q3 2024 Added 2.64%
$58.3B
$183,000 0.03% of portfolio
1,022
Q3 2024 Added 1,177.5%
$25.9B
$210,000 0.03% of portfolio
2,012
Q3 2024 Reduced 5.94%
$83.6B
$244,000 0.03% of portfolio
1,109
Q3 2024 Added 55.76%
$45.7B
$202,000 0.03% of portfolio
4,482
Q3 2024 Added 1.38%
$81.2B
$191,000 0.03% of portfolio
683
Q3 2024 Added 3.17%
$877M
$201,000 0.03% of portfolio
3,000
Q1 2024 Reduced 57.14%
$67B
$201,000 0.03% of portfolio
1,434
Q3 2024 Reduced 19.8%
$31.6B
$210,000 0.03% of portfolio
1,223
Q3 2024 Reduced 2.78%
$54B
$240,000 0.03% of portfolio
1,711
Q3 2024 Reduced 7.11%
$38.9B
$234,000 0.03% of portfolio
2,626
Q3 2024 Reduced 1.5%
$15.9B
$233,000 0.03% of portfolio
2,073
Q3 2024 Reduced 2.22%
$47.7B
$198,000 0.03% of portfolio
2,375
Q3 2024 Added 0.38%
$5.32B
$195,000 0.03% of portfolio
2,215
Q3 2024 Added 4.38%
$7.47B
$190,000 0.03% of portfolio
1,392
Q3 2024 Added 6.67%
$117B
$233,000 0.03% of portfolio
2,790
Q3 2024 Added 5.68%
$58.2B
$178,000 0.03% of portfolio
3,535
Q2 2024 Reduced 7.82%
$91.7B
$197,000 0.03% of portfolio
485
Q3 2024 Reduced 1.82%
$86.1B
$206,000 0.03% of portfolio
1,283
Q3 2024 Reduced 0.16%
$5.11B
$205,000 0.03% of portfolio
1,453
Q3 2024 Added 3.86%
$4.39B
$187,000 0.03% of portfolio
556
Q3 2024 Added 1,163.64%
$42.6B
$194,000 0.03% of portfolio
1,367
Q3 2024 Reduced 7.07%
$1.54B
$227,000 0.03% of portfolio
10,803
Q3 2024 Reduced 1.12%
$42.1B
$181,000 0.03% of portfolio
3,168
Q3 2024 Added 1.02%
$46.8B
$182,000 0.03% of portfolio
671
Q3 2024 Reduced 25.69%
$84B
$230,000 0.03% of portfolio
467
Q3 2024 Reduced 0.85%

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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