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
$404M
$57,000 0.01% of portfolio
4,333
Q1 2025 Added 1.31%
$3.95B
$102,000 0.01% of portfolio
1,539
Q1 2025 Added 63.55%
$46.6B
$56,000 0.01% of portfolio
1,657
Q1 2025 Added 1.1%
$14.6B
$91,000 0.01% of portfolio
5,693
Q1 2025 Added 3.36%
$28.6B
$79,000 0.01% of portfolio
531
Q1 2025 Added 18.53%
$1.09B
$73,000 0.01% of portfolio
3,858
Q1 2025 Added 2.25%
$32.2B
$48,000 0.01% of portfolio
1,589
Q1 2025 Added 1.53%
$4.54B
$96,000 0.01% of portfolio
3,239
Q1 2025 Added 7.11%
$5.08B
$102,000 0.01% of portfolio
1,052
Q1 2025 Added 24.2%
$14.7B
$51,000 0.01% of portfolio
773
Q1 2025 Reduced 0.51%
$3.6B
$110,000 0.01% of portfolio
5,395
Q1 2025 Reduced 22.66%
$2.22B
$52,000 0.01% of portfolio
603
Q1 2025 Added 2,312.0%
$20.8B
$50,000 0.01% of portfolio
372
Q1 2025 Added 44.75%
$26.8B
$92,000 0.01% of portfolio
803
Q1 2025 Added 22.6%
$5.51B
$40,000 0.01% of portfolio
1,140
Q1 2025 Added 8.37%
$33.3B
$64,000 0.01% of portfolio
491
Q1 2025 Added 37.54%
$21B
$75,000 0.01% of portfolio
821
Q1 2025 Added 104.23%
$29.7B
$47,000 0.01% of portfolio
144
Q1 2025 Added 33.33%
$38B
$90,000 0.01% of portfolio
318
Q1 2025 Reduced 16.09%
$18.3B
$43,000 0.01% of portfolio
620
Q1 2025 Added 2.31%
$31B
$109,000 0.01% of portfolio
610
Q1 2025 Reduced 0.97%
$416M
$83,000 0.01% of portfolio
5,000
Q2 2024 Reduced 0.14%
$35B
$78,000 0.01% of portfolio
164
Q1 2025 Added 4.46%
$51.7B
$79,000 0.01% of portfolio
1,285
Q1 2025 Reduced 14.05%
$4.26B
$80,000 0.01% of portfolio
629
Q1 2025 Added 48.35%
$4.38B
$49,000 0.01% of portfolio
722
Q1 2025 Added 568.52%
$17.8B
$66,000 0.01% of portfolio
805
Q1 2025 Reduced 8.11%
$126B
$44,000 0.01% of portfolio
23
Q1 2025 Added 35.29%
$2.35B
$85,000 0.01% of portfolio
1,204
Q1 2025 Added 128.46%
$2.3B
$71,000 0.01% of portfolio
2,039
Q1 2025 Added 1.19%
$951M
$47,000 0.01% of portfolio
4,612
Q1 2025 Added 1.1%
$893M
$78,000 0.01% of portfolio
7,064
Q1 2025 Added 2.88%
$7.86B
$106,000 0.01% of portfolio
701
Q1 2025 Added 5.41%
$167B
$76,000 0.01% of portfolio
5,586
Q1 2025 Added 41.45%
$10.3B
$55,000 0.01% of portfolio
1,972
Q1 2025 Added 5.34%
$10.8B
$42,000 0.01% of portfolio
706
Q1 2025 Added 35.51%
$33.4B
$115,000 0.01% of portfolio
1,976
Q1 2025 Reduced 4.82%
$9.14B
$46,000 0.01% of portfolio
386
Q1 2025 Added 2,170.59%
$44.7B
$102,000 0.01% of portfolio
182
Q1 2025 Added 4.6%
$40.2B
$108,000 0.01% of portfolio
1,433
Q1 2025 Reduced 1.38%
$1.31B
$44,000 0.01% of portfolio
5,150
Q1 2025 Reduced 2.54%
$21.3B
$47,000 0.01% of portfolio
543
Q1 2025 Added 8.82%
$1.79B
$43,000 0.01% of portfolio
398
Q1 2025 New
$3.04B
$81,000 0.01% of portfolio
4,145
Q1 2025 Added 10.33%
$617M
$67,000 0.01% of portfolio
739
Q1 2025 Added 16.56%
$22B
$98,000 0.01% of portfolio
996
Q1 2025 Reduced 13.09%
$7.3B
$84,000 0.01% of portfolio
4,466
Q1 2025 Added 25.41%
$10.9B
$40,000 0.01% of portfolio
775
Q1 2025 Added 37.41%
$22.7B
$57,000 0.01% of portfolio
8
Q1 2025 Added 300.0%

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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