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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$38.5 Million 4.98% of portfolio
173,262
Q1 2025 Added 2.19%
$0
$32.2 Million 4.16% of portfolio
346,561
Q1 2025 Added 4.08%
$0
$30.4 Million 3.93% of portfolio
84,079
Q1 2025 Reduced 1.87%
$0
$29.1 Million 3.77% of portfolio
353,047
Q1 2025 Added 3.01%
$0
$20.6 Million 2.66% of portfolio
109,364
Q1 2025 Reduced 0.58%
$3.43T
$19.5 Million 2.52% of portfolio
51,913
Q1 2025 Added 2.51%
$0
$16.8 Million 2.18% of portfolio
215,098
Q1 2025 Added 4.25%
$0
$16.6 Million 2.15% of portfolio
217,120
Q1 2025 Added 5.8%
$199B
$15.1 Million 1.96% of portfolio
48,413
Q1 2025 Reduced 2.31%
$0
$14.3 Million 1.86% of portfolio
175,464
Q1 2025 Added 6.64%
$0
$13.8 Million 1.78% of portfolio
24,641
Q1 2025 Added 25.54%
$0
$13.2 Million 1.71% of portfolio
52,100
Q1 2025 Added 8.47%
$0
$11.8 Million 1.52% of portfolio
22,885
Q1 2025 Added 4.03%
$2.1T
$11.7 Million 1.51% of portfolio
61,440
Q1 2025 Added 3.08%
$338B
$10.7 Million 1.39% of portfolio
98,727
Q1 2025 Added 5.12%
$456B
$8.78 Million 1.14% of portfolio
11
Q1 2025 Added 266.67%
$778B
$7.91 Million 1.02% of portfolio
32,254
Q1 2025 Reduced 2.33%
$0
$7.7 Million 1.0% of portfolio
211,656
Q1 2025 Added 44.46%
$0
$7.55 Million 0.98% of portfolio
37,835
Q1 2025 Added 4.37%
$655B
$7.19 Million 0.93% of portfolio
13,491
Q1 2025 Added 3.81%
$7.58B
$6.19 Million 0.8% of portfolio
613,926
Q1 2025 Added 297,922.34%
$1.03T
$5.91 Million 0.77% of portfolio
38,237
Q1 2025 Added 8.39%
$0
$5.71 Million 0.74% of portfolio
10,154
Q1 2025 Added 36.81%
$0
$5.63 Million 0.73% of portfolio
124,386
Q1 2025 Added 5.63%
$689B
$5.45 Million 0.71% of portfolio
6,604
Q1 2025 Added 2.42%
$0
$5.35 Million 0.69% of portfolio
58,328
Q1 2025 Added 116,556.0%
$587B
$5 Million 0.65% of portfolio
14,254
Q1 2025 Added 6.44%
$265B
$5.06 Million 0.65% of portfolio
57,583
Q1 2025 Added 0.81%
$0
$4.93 Million 0.64% of portfolio
65,139
Q1 2025 Added 5.51%
$0
$4.93 Million 0.64% of portfolio
121,043
Q1 2025 Added 21.06%
$1.15T
$4.8 Million 0.62% of portfolio
18,534
Q1 2025 Added 13.89%
$0
$4.65 Million 0.6% of portfolio
12,553
Q1 2025 Added 3.06%
$0
$4.32 Million 0.56% of portfolio
73,310
Q1 2025 Reduced 0.62%
$328B
$4.06 Million 0.53% of portfolio
19,374
Q1 2025 Added 11.9%
$431B
$3.9 Million 0.51% of portfolio
32,824
Q1 2025 Added 8.69%
$1.06T
$3.88 Million 0.5% of portfolio
24,867
Q1 2025 Added 7.6%
$0
$3.84 Million 0.5% of portfolio
48,714
Q1 2025 Reduced 2.79%
$379B
$3.78 Million 0.49% of portfolio
10,309
Q1 2025 Added 7.99%
$0
$3.69 Million 0.48% of portfolio
36,911
Q1 2025 Added 1.54%
$0
$3.71 Million 0.48% of portfolio
58,456
Q1 2025 Added 10.84%
$1.45T
$3.73 Million 0.48% of portfolio
6,463
Q1 2025 Added 10.95%
$0
$3.7 Million 0.48% of portfolio
28,664
Q1 2025 Reduced 5.7%
$0
$3.62 Million 0.47% of portfolio
23,994
Q1 2025 Reduced 0.11%
$70.1B
$3.47 Million 0.45% of portfolio
911
Q1 2025 Reduced 2.67%
$0
$3.45 Million 0.45% of portfolio
7,358
Q1 2025 Added 3.31%
$398B
$3.46 Million 0.45% of portfolio
20,278
Q1 2025 Added 8.45%
$0
$3.49 Million 0.45% of portfolio
44,150
Q1 2025 Added 215.36%
$0
$3.3 Million 0.43% of portfolio
12,915
Q1 2025 Added 1.06%
$0
$3.27 Million 0.42% of portfolio
71,769
Q1 2025 Added 5.57%

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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