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
$153B
$1.33 Million 0.17% of portfolio
2,830
Q1 2025 Added 3.66%
$0
$1.35 Million 0.17% of portfolio
22,326
Q1 2025 Added 11.29%
$0
$1.29 Million 0.17% of portfolio
20,973
Q1 2025 Added 18.55%
$0
$1.35 Million 0.17% of portfolio
13,838
Q1 2025 Reduced 0.66%
$222B
$1.3 Million 0.17% of portfolio
4,155
Q1 2025 Added 9.98%
$0
$1.28 Million 0.17% of portfolio
5,768
Q1 2025 Added 3.67%
$159B
$1.2 Million 0.16% of portfolio
3,847
Q1 2025 Added 3.11%
$243B
$1.26 Million 0.16% of portfolio
2,298
Q1 2025 Added 4.03%
$157B
$1.17 Million 0.15% of portfolio
31,713
Q1 2025 Reduced 1.26%
$82.7B
$1.17 Million 0.15% of portfolio
10,658
Q1 2025 Reduced 3.34%
$0
$1.18 Million 0.15% of portfolio
11,305
Q1 2025 Added 35.54%
$0
$1.18 Million 0.15% of portfolio
9,481
Q1 2025 Reduced 19.38%
$142B
$1.18 Million 0.15% of portfolio
46,599
Q1 2025 Added 0.23%
$13.1B
$1.17 Million 0.15% of portfolio
58,491
Q4 2024 Added 74.71%
$0
$1.17 Million 0.15% of portfolio
12,928
Q1 2025 Added 12.52%
$101B
$1.11 Million 0.14% of portfolio
18,130
Q1 2025 Added 3.56%
$0
$1.12 Million 0.14% of portfolio
20,339
Q1 2025 Added 0.26%
$124B
$1.08 Million 0.14% of portfolio
2,422
Q1 2025 Added 5.95%
$0
$1.09 Million 0.14% of portfolio
39,071
Q1 2025 Added 49.38%
$0
$1.1 Million 0.14% of portfolio
14,043
Q1 2025 Added 26.01%
$143B
$1.1 Million 0.14% of portfolio
4,645
Q1 2025 Added 5.71%
$0
$992,000 0.13% of portfolio
21,828
Q1 2025 Added 4.87%
$0
$968,000 0.13% of portfolio
10,429
Q1 2025 Added 0.02%
$0
$1.03 Million 0.13% of portfolio
12,383
Q1 2025 Added 5.66%
$175B
$969,000 0.13% of portfolio
21,372
Q1 2025 Reduced 0.02%
$24.9B
$913,000 0.12% of portfolio
9,094
Q1 2025 Reduced 7.88%
$19.4B
$935,000 0.12% of portfolio
11,974
Q1 2025 Added 244.97%
$83.7B
$912,000 0.12% of portfolio
3,347
Q1 2025 Added 0.45%
$0
$895,000 0.12% of portfolio
10,532
Q1 2025 Added 135.62%
$0
$927,000 0.12% of portfolio
8,346
Q1 2025 Added 12.69%
$173B
$931,000 0.12% of portfolio
6,066
Q1 2025 Added 6.5%
$56B
$889,000 0.12% of portfolio
1,420
Q1 2025 Added 34.98%
$69.9B
$901,000 0.12% of portfolio
21,353
Q1 2025 Reduced 3.71%
$0
$963,000 0.12% of portfolio
5,170
Q1 2025 Added 1.51%
$0
$964,000 0.12% of portfolio
19,434
Q1 2025 Added 381.04%
$171B
$839,000 0.11% of portfolio
2,190
Q1 2025 Added 1.77%
$0
$838,000 0.11% of portfolio
7,955
Q1 2025 Reduced 5.95%
$0
$820,000 0.11% of portfolio
8,781
Q1 2025 Added 1.39%
$84B
$818,000 0.11% of portfolio
1,909
Q1 2025 Reduced 0.37%
$92.5B
$824,000 0.11% of portfolio
2,505
Q1 2025 Added 3.21%
$143B
$872,000 0.11% of portfolio
7,164
Q1 2025 Added 5.54%
$317B
$884,000 0.11% of portfolio
12,323
Q1 2025 Added 5.38%
$87.3B
$748,000 0.1% of portfolio
5,094
Q1 2025 Reduced 1.14%
$236B
$786,000 0.1% of portfolio
7,652
Q1 2025 Added 15.89%
$104B
$789,000 0.1% of portfolio
13,162
Q1 2025 Added 4.15%
$11.2B
$735,000 0.1% of portfolio
18,197
Q1 2025 Added 575.97%
$170B
$760,000 0.1% of portfolio
5,238
Q1 2025 Added 2.71%
$84.8B
$798,000 0.1% of portfolio
4,454
Q1 2025 Added 7.51%
$120B
$781,000 0.1% of portfolio
7,439
Q1 2025 Added 1.21%

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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