Parkside Financial Bank & Trust Portfolio Holdings

Parkside Financial Bank & Trust

  • $899 Million
  • Q2 2025

Parkside Financial Bank & Trust has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $899 Million distributed in 4146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $38.8M, Apple Inc. with a value of $37.3M, Ishares Russell 1000 Gr ETF with a value of $35.1M, Vanguard Russell 1000 Value Et with a value of $31.6M, and Microsoft Corp with a value of $28.7M.

Examining the 13F form we can see an increase of $127M in the current position value, from $772M to 899M.

Below you can find more details about Parkside Financial Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
ETFs: $426 Million
Technology: $143 Million
Financial Services: $76.9 Million
Healthcare: $56.7 Million
Consumer Cyclical: $46.5 Million
Industrials: $42.6 Million
Consumer Defensive: $30.5 Million
Communication Services: $28.1 Million
Other: $48.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.62 Million 0.4% of portfolio
6,556
Q2 2025 Reduced 10.9%
$0
$3.51 Million 0.39% of portfolio
44,150
Q1 2025 Added 215.36%
$195B
$3.42 Million 0.38% of portfolio
25,928
Q2 2025 Added 83.96%
$80.3B
$3.32 Million 0.37% of portfolio
893
Q2 2025 Reduced 1.98%
$571B
$3.36 Million 0.37% of portfolio
5,987
Q2 2025 Added 2.99%
$251B
$3.28 Million 0.36% of portfolio
10,270
Q2 2025 Added 5.92%
$0
$3.11 Million 0.35% of portfolio
10,886
Q2 2025 Reduced 15.71%
$0
$3.15 Million 0.35% of portfolio
107,976
Q2 2025 Added 39.31%
$74.1B
$3.01 Million 0.33% of portfolio
8,427
Q2 2025 Added 84.72%
$232B
$2.98 Million 0.33% of portfolio
10,103
Q2 2025 Added 43.71%
$0
$2.94 Million 0.33% of portfolio
29,240
Q2 2025 Added 46.45%
$463B
$2.9 Million 0.32% of portfolio
18,965
Q2 2025 Added 4.6%
$412B
$2.76 Million 0.31% of portfolio
58,263
Q2 2025 Added 2.48%
$426B
$2.75 Million 0.31% of portfolio
2,780
Q2 2025 Added 22.9%
$0
$2.83 Million 0.31% of portfolio
9,309
Q2 2025 Reduced 4.18%
$0
$2.62 Million 0.29% of portfolio
54,806
Q2 2025 Reduced 6.16%
$0
$2.55 Million 0.28% of portfolio
108,947
Q2 2025 Added 0.22%
$0
$2.48 Million 0.28% of portfolio
54,503
Q2 2025 Reduced 24.06%
$14.8B
$2.52 Million 0.28% of portfolio
65,167
Q2 2025 Added 1.63%
$238B
$2.46 Million 0.27% of portfolio
6,326
Q2 2025 Added 0.94%
$313B
$2.47 Million 0.27% of portfolio
17,269
Q2 2025 Added 15.67%
$278B
$2.46 Million 0.27% of portfolio
35,481
Q2 2025 Added 7.95%
$0
$2.46 Million 0.27% of portfolio
36,274
Q2 2025 Added 0.28%
$233B
$2.4 Million 0.27% of portfolio
16,408
Q2 2025 Added 14.61%
$0
$2.42 Million 0.27% of portfolio
13,712
Q2 2025 Added 71.23%
$316B
$2.36 Million 0.26% of portfolio
9,170
Q2 2025 Added 67.34%
$258B
$2.37 Million 0.26% of portfolio
13,037
Q2 2025 Added 8.02%
$113B
$2.24 Million 0.25% of portfolio
7,745
Q2 2025 Added 3.28%
$0
$2.23 Million 0.25% of portfolio
35,983
Q2 2025 Added 7.63%
$51.3B
$2.28 Million 0.25% of portfolio
44,198
Q2 2025 Added 2.18%
$547B
$2.25 Million 0.25% of portfolio
1,681
Q2 2025 Added 4.28%
$138B
$2.2 Million 0.25% of portfolio
31,749
Q2 2025 Added 7.15%
$320B
$2.21 Million 0.25% of portfolio
7,072
Q2 2025 Added 15.71%
$0
$2.21 Million 0.25% of portfolio
10,625
Q2 2025 Added 12.43%
$267B
$2.12 Million 0.24% of portfolio
15,042
Q2 2025 Added 5.31%
$166B
$2.05 Million 0.23% of portfolio
9,240
Q2 2025 Added 1.01%
$0
$1.96 Million 0.22% of portfolio
54,729
Q2 2025 Reduced 1.61%
$77.5B
$2.02 Million 0.22% of portfolio
15,155
Q2 2025 Added 42.19%
$224B
$1.98 Million 0.22% of portfolio
6,782
Q2 2025 Added 63.23%
$206B
$1.9 Million 0.21% of portfolio
24,022
Q2 2025 Added 20.85%
$0
$1.9 Million 0.21% of portfolio
21,371
Q2 2025 Added 72.58%
$58.5B
$1.82 Million 0.2% of portfolio
29,222
Q2 2025 Added 4.14%
$0
$1.83 Million 0.2% of portfolio
34,168
Q2 2025 Added 4.29%
$120B
$1.66 Million 0.18% of portfolio
5,382
Q2 2025 Added 2.14%
$0
$1.65 Million 0.18% of portfolio
37,611
Q2 2025 Reduced 0.36%
$211B
$1.53 Million 0.17% of portfolio
52,994
Q2 2025 Added 1.66%
$86.6B
$1.56 Million 0.17% of portfolio
7,325
Q2 2025 Added 64.46%
$0
$1.5 Million 0.17% of portfolio
22,326
Q1 2025 Added 11.29%
$69.8B
$1.55 Million 0.17% of portfolio
50,131
Q2 2025 Added 2.61%

Summary

  • Portfolio
  • No. of Stocks 4,146
  • Current Value $899 Million
  • Prior Value $772 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 316 stocks
  • Additional Purchases 1,403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
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