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
$10.1B
$153,000 0.02% of portfolio
1,492
Q3 2024 Added 5.29%
$23.9B
$106,000 0.02% of portfolio
2,726
Q3 2024 Added 2.56%
$33.3B
$112,000 0.02% of portfolio
1,684
Q3 2024 Reduced 26.97%
$52.5B
$158,000 0.02% of portfolio
980
Q3 2024 Added 13.56%
$44.1B
$129,000 0.02% of portfolio
2,244
Q3 2024 Reduced 3.98%
$3.27B
$134,000 0.02% of portfolio
7,988
Q3 2024 Added 20.96%
$22.2B
$110,000 0.02% of portfolio
1,266
Q3 2024 Reduced 0.24%
$6.23B
$140,000 0.02% of portfolio
2,183
Q3 2024 Added 17.11%
$11.2B
$147,000 0.02% of portfolio
581
Q3 2024 Reduced 45.6%
$19.3B
$133,000 0.02% of portfolio
1,955
Q3 2024 Added 0.88%
$39B
$169,000 0.02% of portfolio
4,186
Q3 2024 Reduced 5.91%
$18.4B
$145,000 0.02% of portfolio
1,110
Q3 2024 Reduced 11.76%
$1.82B
$175,000 0.02% of portfolio
938
Q3 2024 Reduced 1.99%
$30.2B
$128,000 0.02% of portfolio
3,001
Q3 2024 Added 0.17%
$5.29B
$146,000 0.02% of portfolio
1,276
Q3 2024 Added 3.74%
$4.8B
$127,000 0.02% of portfolio
2,659
Q3 2024 Added 19.34%
$35.5B
$108,000 0.02% of portfolio
925
Q3 2024 Added 0.54%
$12.6B
$163,000 0.02% of portfolio
925
Q3 2024 Added 2.1%
$67.1B
$141,000 0.02% of portfolio
613
Q3 2024 Added 4.25%
$36.1B
$131,000 0.02% of portfolio
416
Q3 2024 Reduced 0.72%
$35.8B
$124,000 0.02% of portfolio
247
Q3 2024 Reduced 1.59%
$21.8B
$120,000 0.02% of portfolio
1,150
Q3 2024 Added 0.09%
$38.2B
$111,000 0.02% of portfolio
470
Q3 2024 Reduced 3.29%
$32B
$151,000 0.02% of portfolio
1,275
Q3 2024 Reduced 0.62%
$69.2B
$174,000 0.02% of portfolio
7,894
Q3 2024 Added 58.86%
$139B
$159,000 0.02% of portfolio
1,219
Q3 2024 Added 3.48%
$4.44B
$164,000 0.02% of portfolio
7,064
Q4 2023 Added 0.91%
$42.1B
$154,000 0.02% of portfolio
649
Q3 2024 Added 6.92%
$34.7B
$121,000 0.02% of portfolio
649
Q3 2024 Reduced 2.84%
$33.8B
$108,000 0.02% of portfolio
610
Q3 2024 Added 0.16%
$3.33B
$107,000 0.02% of portfolio
2,190
Q3 2024 Added 4.04%
$11.6B
$143,000 0.02% of portfolio
3,500
Q1 2024 Added 16.67%
$19.3B
$121,000 0.02% of portfolio
4,568
Q2 2024 Added 0.13%
$2.95B
$113,000 0.02% of portfolio
552
Q3 2024 Added 16.95%
$88.8B
$162,000 0.02% of portfolio
343
Q2 2024 Reduced 0.58%
$39.7B
$113,000 0.02% of portfolio
1,549
Q3 2024 Added 0.45%
$5.96B
$120,000 0.02% of portfolio
729
Q3 2024 Added 3.11%
$22.4B
$113,000 0.02% of portfolio
1,266
Q3 2024 Reduced 0.71%
$56.7B
$125,000 0.02% of portfolio
522
Q3 2024 Added 4.61%
$17.6B
$116,000 0.02% of portfolio
1,123
Q3 2024 Reduced 1.75%
$24.3B
$162,000 0.02% of portfolio
2,241
Q3 2024 Reduced 2.82%
$5.36B
$120,000 0.02% of portfolio
3,845
Q3 2024 Added 3.89%
$151B
$114,000 0.02% of portfolio
3,090
Q3 2024 Added 6.4%
$79.3B
$121,000 0.02% of portfolio
656
Q3 2024 Added 0.15%
$2.53B
$165,000 0.02% of portfolio
9,068
Q3 2024 Added 4.42%
$33.3B
$122,000 0.02% of portfolio
1,926
Q3 2024 Reduced 6.78%
$9.32B
$159,000 0.02% of portfolio
1,071
Q3 2024 Added 10.3%
$36.3B
$107,000 0.02% of portfolio
440
Q3 2024 Added 3.53%
$33.4B
$146,000 0.02% of portfolio
547
Q3 2024 Added 160.48%

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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