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
$67.6B
$306,000 0.04% of portfolio
2,613
Q1 2025 Added 20.36%
$14.7B
$291,000 0.04% of portfolio
573
Q1 2025 Added 5.33%
$15.6B
$283,000 0.04% of portfolio
1,267
Q1 2025 Added 2.92%
$77.4B
$296,000 0.04% of portfolio
1,798
Q1 2025 Reduced 4.0%
$55.4B
$235,000 0.03% of portfolio
1,136
Q1 2025 Added 13.49%
$52.4B
$197,000 0.03% of portfolio
3,010
Q1 2025 Added 5.87%
$8.59B
$195,000 0.03% of portfolio
1,954
Q1 2025 Added 1.19%
$71.8B
$226,000 0.03% of portfolio
2,699
Q1 2025 Added 1.35%
$8.07B
$210,000 0.03% of portfolio
1,705
Q1 2025 Reduced 10.73%
$18.4B
$195,000 0.03% of portfolio
1,431
Q1 2025 Added 1.63%
$1.88B
$229,000 0.03% of portfolio
3,915
Q1 2025 Added 5.64%
$40.1B
$212,000 0.03% of portfolio
1,540
Q1 2025 Added 28.55%
$59.4B
$229,000 0.03% of portfolio
3,616
Q1 2025 Added 3.17%
$592M
$217,000 0.03% of portfolio
5,023
Q4 2024 Reduced 16.6%
$39.7B
$269,000 0.03% of portfolio
2,060
Q1 2025 Added 3.41%
$58.4B
$255,000 0.03% of portfolio
1,103
Q1 2025 Added 6.16%
$40.8B
$196,000 0.03% of portfolio
1,544
Q1 2025 Reduced 8.2%
$34.1B
$209,000 0.03% of portfolio
2,811
Q1 2025 Added 7.83%
$92B
$194,000 0.03% of portfolio
447
Q1 2025 Added 11.47%
$8.12B
$262,000 0.03% of portfolio
2,032
Q1 2025 Added 7.12%
$43B
$203,000 0.03% of portfolio
4,415
Q1 2025 Added 1.1%
$40.9B
$243,000 0.03% of portfolio
132
Q1 2025 Added 158.82%
$1.72B
$200,000 0.03% of portfolio
1,068
Q1 2025 Added 6.37%
$55.6B
$195,000 0.03% of portfolio
5,169
Q1 2025 Reduced 24.58%
$17.8B
$253,000 0.03% of portfolio
2,131
Q1 2025 Added 3.0%
$4.13B
$229,000 0.03% of portfolio
1,950
Q1 2025 Added 4.95%
$58.6B
$230,000 0.03% of portfolio
3,535
Q2 2024 Reduced 7.82%
$17.6B
$237,000 0.03% of portfolio
1,269
Q1 2025 Reduced 40.56%
$7.58B
$265,000 0.03% of portfolio
4,159
Q1 2025 Added 131.06%
$6.33B
$205,000 0.03% of portfolio
992
Q1 2025 Reduced 31.68%
$62.8B
$230,000 0.03% of portfolio
8,093
Q1 2025 Reduced 1.22%
$10.8B
$264,000 0.03% of portfolio
543
Q1 2025 Added 2.26%
$48.5B
$235,000 0.03% of portfolio
3,478
Q1 2025 Added 8.48%
$9.14B
$244,000 0.03% of portfolio
801
Q1 2025 Added 2.3%
$62.2B
$248,000 0.03% of portfolio
3,089
Q1 2025 Added 4.04%
$28B
$202,000 0.03% of portfolio
1,682
Q1 2025 Added 2.0%
$38.3B
$261,000 0.03% of portfolio
5,289
Q1 2025 Added 1.11%
$15.1B
$217,000 0.03% of portfolio
2,625
Q1 2025 Added 151.2%
$32.7B
$266,000 0.03% of portfolio
2,741
Q1 2025 Added 6.49%
$82.6B
$196,000 0.03% of portfolio
3,013
Q1 2025 Reduced 12.16%
$70.3B
$219,000 0.03% of portfolio
1,251
Q1 2025 Added 16.05%
$2.57B
$250,000 0.03% of portfolio
11,141
Q1 2025 Added 2.75%
$47.6B
$248,000 0.03% of portfolio
5,951
Q1 2025 Added 32.42%
$91.9B
$216,000 0.03% of portfolio
619
Q1 2025 Added 11.73%
$52.8B
$251,000 0.03% of portfolio
1,513
Q1 2025 Added 23.31%
$8.38B
$212,000 0.03% of portfolio
7,247
Q1 2025 Reduced 33.28%
$96B
$241,000 0.03% of portfolio
2,626
Q1 2025 Added 4.5%
$128B
$200,000 0.03% of portfolio
364
Q1 2025 Added 18.57%
$1.02T
$231,000 0.03% of portfolio
1,394
Q1 2025 Reduced 4.19%

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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