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
FMC Fmc Corp Basic Materials	$5.46B	$160,000 0.02% of portfolio	3,797	Q1 2025 Reduced 5.26%
FTNT Fortinet, Inc. Technology	$82.6B	$147,000 0.02% of portfolio	1,535	Q1 2025 Added 29.1%
FRPT Freshpet, Inc. Consumer Defensive	$3.5B	$191,000 0.02% of portfolio	2,304	Q1 2025 Added 83.88%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.75B	$127,000 0.02% of portfolio	3,315	Q1 2025 Added 15.1%
AJG Arthur J. Gallagher & Co. Financial Services	$65.7B	$184,000 0.02% of portfolio	535	Q1 2025 Added 14.32%
GM General Motors CO Consumer Cyclical	$69.5B	$125,000 0.02% of portfolio	2,665	Q1 2025 Added 20.37%
HWC Hancock Whitney Corp Financial Services	$5.21B	$118,000 0.02% of portfolio	2,252	Q1 2025 Added 17.84%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.2B	$126,000 0.02% of portfolio	1,023	Q1 2025 Added 10.24%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$159,000 0.02% of portfolio	871	Q1 2025 Added 2.11%
HES Hess Corp Energy	$46.1B	$131,000 0.02% of portfolio	824	Q1 2025 Added 31.0%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$122,000 0.02% of portfolio	540	Q1 2025 Added 4.65%
KAI Kadant Inc Industrials	$3.86B	$174,000 0.02% of portfolio	518	Q1 2025 Added 3.19%
KKR Kkr & Co. Inc. Financial Services	$125B	$155,000 0.02% of portfolio	1,343	Q1 2025 Added 4.19%
KSS Kohls Corp Consumer Cyclical	$1.67B	$149,000 0.02% of portfolio	18,319	Q1 2025 Added 2.9%
LHX L3 Harris Technologies, Inc. Industrials	$50.6B	$131,000 0.02% of portfolio	627	Q1 2025 Reduced 5.14%
MGA Magna International Inc Consumer Cyclical	$12.1B	$118,000 0.02% of portfolio	3,500	Q1 2024 Added 16.67%
MGNI Magnite, Inc. Communication Services	$3.07B	$133,000 0.02% of portfolio	11,690	Q1 2025 Added 18.25%
MFC Manulife Financial Corp Financial Services	$58.2B	$121,000 0.02% of portfolio	3,890	Q1 2025 Added 13.74%
MCHP Microchip Technology Inc Technology	$41.6B	$190,000 0.02% of portfolio	3,940	Q1 2025 Reduced 5.7%
MOH Molina Healthcare, Inc. Healthcare	$10.5B	$123,000 0.02% of portfolio	375	Q1 2025 Added 107.18%
MCO Moodys Corp Financial Services	$91.4B	$180,000 0.02% of portfolio	387	Q1 2025 Added 10.26%
MLI Mueller Industries Inc Industrials	$4.87B	$158,000 0.02% of portfolio	2,081	Q1 2025 Added 26.66%
NVO Novo Nordisk A S Healthcare	$151B	$159,000 0.02% of portfolio	2,296	Q1 2025 Added 11.95%
NRG Nrg Energy, Inc. Utilities	$36.2B	$129,000 0.02% of portfolio	1,353	Q1 2025 Added 39.2%
NXPI Nxp Semiconductors N.V. Technology	$59.9B	$126,000 0.02% of portfolio	668	Q1 2025 Added 16.58%
OPCH Option Care Health, Inc. Healthcare	$5.42B	$176,000 0.02% of portfolio	5,058	Q1 2025 Added 47.03%
PAYX Paychex Inc Industrials	$52.1B	$162,000 0.02% of portfolio	1,056	Q1 2025 Added 40.05%
POST Post Holdings, Inc. Consumer Defensive	$6.48B	$176,000 0.02% of portfolio	1,520	Q1 2025 Reduced 10.54%
O Realty Income Corp Real Estate	$35.7B	$140,000 0.02% of portfolio	2,429	Q1 2025 Added 13.29%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.1B	$117,000 0.02% of portfolio	186	Q1 2025 Reduced 3.13%
RGEN Repligen Corp Healthcare	$6.33B	$159,000 0.02% of portfolio	1,254	Q1 2025 Added 20.93%
ROK Rockwell Automation, Inc Industrials	$40.8B	$174,000 0.02% of portfolio	676	Q1 2025 Added 10.28%
ROP Roper Technologies Inc Industrials	$59.8B	$179,000 0.02% of portfolio	305	Q1 2025 Added 5.54%
SNY Sanofi Healthcare	$122B	$183,000 0.02% of portfolio	3,306	Q1 2025 Added 1.72%
SAP Sap Se Technology	$358B	$133,000 0.02% of portfolio	498	Q1 2025 Added 33.87%
SBAC Sba Communications Corp Real Estate	$25.8B	$117,000 0.02% of portfolio	535	Q1 2025 Reduced 3.25%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7B	$132,000 0.02% of portfolio	844	Q1 2025 Added 2.43%
SR Spire Inc Utilities	$4.07B	$182,000 0.02% of portfolio	2,328	Q1 2025 Added 0.87%
SPSC Sps Commerce Inc Technology	$4.95B	$150,000 0.02% of portfolio	1,136	Q1 2025 Added 1.52%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$120,000 0.02% of portfolio	1,225	Q1 2025 Added 19.4%
SYY Sysco Corp Consumer Defensive	$40.6B	$124,000 0.02% of portfolio	1,665	Q1 2025 Added 10.34%
TPR Tapestry, Inc. Consumer Cyclical	$25.7B	$116,000 0.02% of portfolio	1,648	Q1 2025 Added 3.91%
TRGP Targa Resources Corp. Energy	$36.8B	$145,000 0.02% of portfolio	726	Q1 2025 Reduced 1.09%
TRP Tc Energy Corp Energy	$48.5B	$181,000 0.02% of portfolio	3,847	Q1 2025 Reduced 4.85%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.1B	$161,000 0.02% of portfolio	10,492	Q1 2025 Added 1.29%
WAB Westinghouse Air Brake Technologies Corp Industrials	$38.5B	$134,000 0.02% of portfolio	743	Q1 2025 Reduced 9.94%
WDC Western Digital Corp Technology	$21.3B	$139,000 0.02% of portfolio	3,446	Q1 2025 Added 9.15%
WY Weyerhaeuser CO Real Estate	$19.4B	$125,000 0.02% of portfolio	4,303	Q1 2025 Added 5.96%
WTM White Mountains Insurance Group LTD Financial Services	$4.61B	$127,000 0.02% of portfolio	66	Q1 2025 Added 1.54%
WTFC Wintrust Financial Corp Financial Services	$8.22B	$129,000 0.02% of portfolio	1,150	Q1 2025 Reduced 14.5%

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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Parkside Financial Bank & Trust Portfolio Holdings