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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 4.74% of portfolio
88,549
Q3 2024 Reduced 0.2%
$0
$26.3 Million 3.75% of portfolio
315,499
Q3 2024 Added 21.74%
$0
$25.4 Million 3.62% of portfolio
263,571
Q3 2024 Added 17.19%
$0
$20.7 Million 2.95% of portfolio
109,111
Q3 2024 Added 5.51%
$0
$13.9 Million 1.99% of portfolio
177,784
Q3 2024 Added 24.41%
$0
$12.6 Million 1.79% of portfolio
159,518
Q3 2024 Added 17.45%
$0
$11.9 Million 1.69% of portfolio
45,681
Q3 2024 Added 5.75%
$0
$11.4 Million 1.62% of portfolio
21,561
Q3 2024 Added 5.75%
$0
$11.2 Million 1.59% of portfolio
19,475
Q3 2024 Added 2.67%
$0
$10.7 Million 1.52% of portfolio
127,636
Q3 2024 Added 12.54%
$0
$9.09 Million 1.3% of portfolio
28,917
Q3 2024 Reduced 2.14%
$0
$8.16 Million 1.16% of portfolio
36,942
Q3 2024 Added 1.41%
$0
$5.44 Million 0.77% of portfolio
113,674
Q3 2024 Reduced 1.5%
$0
$5.16 Million 0.74% of portfolio
51,253
Q3 2024 Reduced 30.58%
$0
$5.05 Million 0.72% of portfolio
13,148
Q3 2024 Added 0.55%
$0
$4.99 Million 0.71% of portfolio
63,921
Q3 2024 Added 0.04%
$0
$4.57 Million 0.65% of portfolio
145,479
Q3 2024 Added 139.51%
$0
$4.21 Million 0.6% of portfolio
25,266
Q3 2024 Reduced 1.99%
$0
$4.16 Million 0.59% of portfolio
72,327
Q3 2024 Added 1.85%
$0
$4.09 Million 0.58% of portfolio
7,095
Q3 2024 Reduced 5.02%
$0
$3.92 Million 0.56% of portfolio
36,378
Q3 2024 Added 2.93%
$0
$3.87 Million 0.55% of portfolio
48,176
Q3 2024 Added 1.72%
$0
$3.84 Million 0.55% of portfolio
29,951
Q3 2024 Added 7.48%
$0
$3.78 Million 0.54% of portfolio
13,319
Q3 2024 Added 7.07%
$0
$3.48 Million 0.5% of portfolio
51,390
Q3 2024 Added 6.14%
$0
$3.53 Million 0.5% of portfolio
39,551
Q3 2024 Added 5.46%
$0
$2.76 Million 0.39% of portfolio
58,850
Q3 2024 Added 17.9%
$0
$2.65 Million 0.38% of portfolio
9,354
Q3 2024 Added 53.98%
$0
$2.58 Million 0.37% of portfolio
5,286
Q3 2024 Added 184.65%
$0
$2.55 Million 0.36% of portfolio
108,707
Q3 2024 Added 0.07%
$0
$2.38 Million 0.34% of portfolio
35,930
Q3 2024 Added 0.34%
$0
$2.25 Million 0.32% of portfolio
46,796
Q3 2024 Added 9.4%
$0
$2.02 Million 0.29% of portfolio
19,377
Q3 2024 Added 10.84%
$0
$1.98 Million 0.28% of portfolio
31,828
Q3 2024 Reduced 0.28%
$0
$1.87 Million 0.27% of portfolio
35,493
Q3 2024 Added 26.4%
$0
$1.8 Million 0.26% of portfolio
52,497
Q3 2024 Added 10.71%
$0
$1.65 Million 0.23% of portfolio
30,760
Q3 2024 Added 16.83%
$0
$1.52 Million 0.22% of portfolio
14,099
Q3 2024 Reduced 3.93%
$0
$1.47 Million 0.21% of portfolio
15,073
Q3 2024 Added 40.1%
$0
$1.5 Million 0.21% of portfolio
7,255
Q3 2024 Added 32.2%
$0
$1.45 Million 0.21% of portfolio
9,879
Q3 2024 Added 28.38%
$0
$1.33 Million 0.19% of portfolio
21,396
Q2 2024 Reduced 3.32%
$0
$1.37 Million 0.19% of portfolio
32,833
Q3 2024 Added 4.48%
$0
$1.34 Million 0.19% of portfolio
9,594
Q2 2024 Reduced 39.16%
$0
$1.35 Million 0.19% of portfolio
5,676
Q3 2024 Added 61.16%
$0
$1.26 Million 0.18% of portfolio
29,903
Q3 2024 Added 41.08%
$0
$1.27 Million 0.18% of portfolio
16,000
Q3 2024 New
$0
$1.17 Million 0.17% of portfolio
6,729
Q3 2024 Reduced 0.18%
$0
$1.15 Million 0.16% of portfolio
17,466
Q3 2024 Reduced 0.58%

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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