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
$13.6B
$219,000 0.03% of portfolio
6,615
Q1 2025 Added 3.99%
$79.2B
$224,000 0.03% of portfolio
162
Q1 2025 Added 3.85%
$70.3B
$241,000 0.03% of portfolio
1,578
Q1 2025 Added 9.81%
$73.9B
$266,000 0.03% of portfolio
4,458
Q1 2025 Added 6.8%
$3.22B
$216,000 0.03% of portfolio
2,854
Q1 2025 Added 2.88%
$1.93B
$134,000 0.02% of portfolio
9,546
Q1 2025 Added 2.28%
$2.84B
$127,000 0.02% of portfolio
2,299
Q1 2025 Added 3.19%
$14.1B
$133,000 0.02% of portfolio
842
Q1 2025 Reduced 5.18%
$62.9B
$151,000 0.02% of portfolio
1,746
Q1 2025 Added 13.82%
$41.1B
$128,000 0.02% of portfolio
745
Q1 2025 Reduced 1.84%
$0
$123,000 0.02% of portfolio
5,580
Q1 2025 Added 0.98%
$297B
$147,000 0.02% of portfolio
223
Q1 2025 Added 31.95%
$5.21B
$189,000 0.02% of portfolio
2,155
Q1 2025 Added 13.84%
$53.1B
$141,000 0.02% of portfolio
574
Q1 2025 Added 7.09%
$19.3B
$135,000 0.02% of portfolio
5,903
Q1 2025 Added 291.19%
$5.27B
$141,000 0.02% of portfolio
10,585
Q1 2025 Added 9.52%
$79.2B
$170,000 0.02% of portfolio
670
Q1 2025 Added 17.13%
$71.1B
$134,000 0.02% of portfolio
1,376
Q4 2024 Added 0.07%
$5.38B
$118,000 0.02% of portfolio
13,098
Q1 2025 Added 7.18%
$6.93B
$151,000 0.02% of portfolio
1,008
Q1 2025 Added 10.16%
$23.8B
$188,000 0.02% of portfolio
1,708
Q1 2025 Reduced 15.36%
$7.48B
$156,000 0.02% of portfolio
2,521
Q4 2024 Added 4.82%
$36.2B
$125,000 0.02% of portfolio
1,137
Q1 2025 Reduced 1.39%
$28.8B
$145,000 0.02% of portfolio
794
Q1 2025 Added 20.3%
$12.4B
$135,000 0.02% of portfolio
2,403
Q1 2025 Added 3.53%
$50.5B
$184,000 0.02% of portfolio
2,925
Q1 2025 Reduced 0.91%
$26.2B
$126,000 0.02% of portfolio
607
Q1 2025 Added 90.88%
$29.5B
$154,000 0.02% of portfolio
1,695
Q1 2025 Added 33.25%
$31.2B
$125,000 0.02% of portfolio
2,870
Q1 2025 Reduced 16.86%
$9.7B
$147,000 0.02% of portfolio
1,464
Q1 2025 Added 4.35%
$20.2B
$128,000 0.02% of portfolio
3,445
Q1 2025 Added 10.06%
$33.6B
$139,000 0.02% of portfolio
2,046
Q1 2025 Added 1.84%
$61.5B
$127,000 0.02% of portfolio
1,216
Q1 2025 Added 9.45%
$48.8B
$128,000 0.02% of portfolio
896
Q1 2025 Added 2.52%
$46.5B
$186,000 0.02% of portfolio
3,328
Q1 2025 Added 2.81%
$40.8B
$117,000 0.02% of portfolio
813
Q1 2025 Added 0.12%
$10.8B
$173,000 0.02% of portfolio
1,980
Q1 2025 Added 6.8%
$16.6B
$186,000 0.02% of portfolio
2,183
Q1 2025 Added 21.01%
$19.9B
$130,000 0.02% of portfolio
2,502
Q1 2025 Added 3,281.08%
$6.23B
$144,000 0.02% of portfolio
2,496
Q1 2025 Added 5.63%
$22B
$118,000 0.02% of portfolio
1,904
Q1 2025 Reduced 4.37%
$18.3B
$137,000 0.02% of portfolio
1,146
Q1 2025 Added 1.69%
$3.88B
$141,000 0.02% of portfolio
1,744
Q1 2025 Added 9.55%
$23.8B
$158,000 0.02% of portfolio
2,041
Q1 2025 Added 25.14%
$48.6B
$183,000 0.02% of portfolio
2,460
Q1 2025 Added 1.44%
$26B
$122,000 0.02% of portfolio
3,133
Q1 2025 Added 2.29%
$5.93B
$183,000 0.02% of portfolio
1,521
Q1 2025 Added 11.02%
$6.31B
$146,000 0.02% of portfolio
1,956
Q1 2025 Reduced 1.91%
$7.59B
$181,000 0.02% of portfolio
2,259
Q1 2025 Added 6.36%

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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