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
$548B
$3.19 Million 0.41% of portfolio
5,813
Q1 2025 Added 11.66%
$276B
$3.2 Million 0.41% of portfolio
6,112
Q1 2025 Added 2.36%
$95.4B
$3.09 Million 0.4% of portfolio
18,429
Q1 2025 Added 4.13%
$401B
$3.01 Million 0.39% of portfolio
18,131
Q1 2025 Added 3.55%
$437B
$3.02 Million 0.39% of portfolio
21,583
Q1 2025 Added 10.7%
$0
$2.9 Million 0.38% of portfolio
46,744
Q1 2025 Added 3.01%
$0
$2.78 Million 0.36% of portfolio
58,402
Q1 2025 Added 0.98%
$0
$2.67 Million 0.35% of portfolio
9,715
Q1 2025 Reduced 4.52%
$220B
$2.61 Million 0.34% of portfolio
9,696
Q1 2025 Added 3.48%
$15.1B
$2.63 Million 0.34% of portfolio
64,124
Q1 2025 Added 63.92%
$0
$2.54 Million 0.33% of portfolio
108,707
Q3 2024 Added 0.07%
$270B
$2.5 Million 0.32% of portfolio
14,930
Q1 2025 Reduced 2.03%
$0
$2.5 Million 0.32% of portfolio
49,181
Q1 2025 Added 34.18%
$233B
$2.38 Million 0.31% of portfolio
17,974
Q1 2025 Added 7.58%
$355B
$2.37 Million 0.31% of portfolio
56,853
Q1 2025 Added 1.08%
$51.5B
$2.31 Million 0.3% of portfolio
43,253
Q1 2025 Added 53.09%
$0
$2.25 Million 0.29% of portfolio
36,171
Q1 2025 Added 0.24%
$450B
$2.14 Million 0.28% of portfolio
2,262
Q1 2025 Added 5.75%
$140B
$2.13 Million 0.28% of portfolio
9,148
Q1 2025 Reduced 0.33%
$186B
$2.07 Million 0.27% of portfolio
6,267
Q1 2025 Added 4.94%
$134B
$2.1 Million 0.27% of portfolio
29,631
Q1 2025 Added 0.87%
$181B
$2.11 Million 0.27% of portfolio
14,094
Q1 2025 Reduced 2.67%
$262B
$2.03 Million 0.26% of portfolio
32,867
Q1 2025 Added 1.8%
$310B
$2.01 Million 0.26% of portfolio
28,061
Q1 2025 Added 10.21%
$0
$2.01 Million 0.26% of portfolio
19,966
Q1 2025 Reduced 47.6%
$0
$1.95 Million 0.25% of portfolio
33,432
Q1 2025 Added 3.97%
$278B
$1.92 Million 0.25% of portfolio
12,069
Q1 2025 Reduced 1.92%
$197B
$1.9 Million 0.25% of portfolio
14,316
Q1 2025 Added 5.23%
$0
$1.94 Million 0.25% of portfolio
77,508
Q4 2024 Added 300.0%
$75.5B
$1.82 Million 0.24% of portfolio
4,562
Q1 2025 Reduced 0.96%
$0
$1.84 Million 0.24% of portfolio
55,626
Q1 2025 Added 7.0%
$236B
$1.75 Million 0.23% of portfolio
7,030
Q1 2025 Added 5.0%
$0
$1.76 Million 0.23% of portfolio
32,762
Q1 2025 Reduced 1.02%
$197B
$1.78 Million 0.23% of portfolio
19,878
Q1 2025 Reduced 1.19%
$0
$1.76 Million 0.23% of portfolio
9,450
Q1 2025 Added 18.66%
$68.5B
$1.67 Million 0.22% of portfolio
48,856
Q4 2024 Added 8.57%
$219B
$1.67 Million 0.22% of portfolio
14,284
Q1 2025 Added 2.72%
$135B
$1.61 Million 0.21% of portfolio
5,269
Q1 2025 Added 3.19%
$0
$1.63 Million 0.21% of portfolio
37,747
Q4 2024 Added 26.23%
$52.8B
$1.65 Million 0.21% of portfolio
28,061
Q1 2025 Added 437.67%
$195B
$1.47 Million 0.19% of portfolio
52,129
Q1 2025 Added 4.21%
$0
$1.45 Million 0.19% of portfolio
35,072
Q1 2025 Added 7.06%
$65.2B
$1.48 Million 0.19% of portfolio
11,535
Q1 2025 Added 133.12%
$539B
$1.5 Million 0.19% of portfolio
1,612
Q1 2025 Added 3.47%
$163B
$1.44 Million 0.19% of portfolio
5,084
Q1 2025 Added 1.38%
$0
$1.47 Million 0.19% of portfolio
18,196
Q1 2025 Added 0.52%
$0
$1.49 Million 0.19% of portfolio
18,597
Q4 2024 New
$0
$1.38 Million 0.18% of portfolio
8,008
Q1 2025 Added 22.07%
$0
$1.37 Million 0.18% of portfolio
10,275
Q1 2025 Added 27.04%

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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