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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114,000 0.02% of portfolio
5,472
Q3 2024 Added 1.02%
$0
$59,000 0.01% of portfolio
2,500
Q3 2024 New
$43.4M
$46,000 0.01% of portfolio
39,556
Q2 2024 Added 97.78%
$43.9M
$0 0.0% of portfolio
64
Q1 2022 New
$16.3M
$1,000 0.0% of portfolio
1,800
Q3 2024 New
$0
$12,000 0.0% of portfolio
1,465
Q2 2024 New
$36.3M
$0 0.0% of portfolio
260
Q3 2024 New
$0
$6,000 0.0% of portfolio
500
Q1 2024 Reduced 56.93%
$7.6M
$0 0.0% of portfolio
10
Q4 2022 New
$0
$15,000 0.0% of portfolio
485
Q4 2022 Reduced 91.62%
$0
$3,000 0.0% of portfolio
125
Q2 2024 Added 5.04%
$27.7M
$0 0.0% of portfolio
2
Q2 2022 New
$0
$19,000 0.0% of portfolio
950
Q3 2024 Added 5.56%
$0
$1,000 0.0% of portfolio
200
Q2 2024 New
$0
$7,000 0.0% of portfolio
700
Q2 2024 Added 100.0%

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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