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
$39.2B
$296,000 0.04% of portfolio
2,656
Q1 2025 Added 1.53%
$55.3B
$286,000 0.04% of portfolio
1,129
Q1 2025 Reduced 17.41%
$13.2B
$276,000 0.04% of portfolio
1,405
Q1 2025 Reduced 5.58%
$77.1B
$347,000 0.04% of portfolio
1,437
Q1 2025 Added 11.57%
$27.5B
$326,000 0.04% of portfolio
6,044
Q1 2025 Added 1.99%
$45.5B
$300,000 0.04% of portfolio
2,353
Q1 2025 Reduced 21.44%
$87.2B
$293,000 0.04% of portfolio
1,430
Q1 2025 Added 2.66%
$0
$271,000 0.04% of portfolio
3,384
Q1 2025 Added 7.39%
$102B
$325,000 0.04% of portfolio
965
Q1 2025 Added 11.3%
$0
$301,000 0.04% of portfolio
3,689
Q1 2025 Added 0.71%
$32.4B
$274,000 0.04% of portfolio
8,403
Q1 2025 Added 0.66%
$81.1B
$306,000 0.04% of portfolio
2,613
Q1 2025 Added 20.36%
$15.7B
$291,000 0.04% of portfolio
573
Q1 2025 Added 5.33%
$16.6B
$283,000 0.04% of portfolio
1,267
Q1 2025 Added 2.92%
$0
$341,000 0.04% of portfolio
6,993
Q4 2024 New
$72.9B
$296,000 0.04% of portfolio
1,798
Q1 2025 Reduced 4.0%
$59.6B
$197,000 0.03% of portfolio
3,010
Q1 2025 Added 5.87%
$8.38B
$195,000 0.03% of portfolio
1,954
Q1 2025 Added 1.19%
$77B
$226,000 0.03% of portfolio
2,699
Q1 2025 Added 1.35%
$8.07B
$210,000 0.03% of portfolio
1,705
Q1 2025 Reduced 10.73%
$19.2B
$195,000 0.03% of portfolio
1,431
Q1 2025 Added 1.63%
$2.06B
$229,000 0.03% of portfolio
3,915
Q1 2025 Added 5.64%
$42.4B
$212,000 0.03% of portfolio
1,540
Q1 2025 Added 28.55%
$64.1B
$229,000 0.03% of portfolio
3,616
Q1 2025 Added 3.17%
$622M
$217,000 0.03% of portfolio
5,023
Q4 2024 Reduced 16.6%
$45.3B
$269,000 0.03% of portfolio
2,060
Q1 2025 Added 3.41%
$60.3B
$255,000 0.03% of portfolio
1,103
Q1 2025 Added 6.16%
$44.9B
$235,000 0.03% of portfolio
5,138
Q1 2025 Added 3.09%
$47.3B
$196,000 0.03% of portfolio
1,544
Q1 2025 Reduced 8.2%
$0
$197,000 0.03% of portfolio
7,120
Q1 2025 New
$37.5B
$209,000 0.03% of portfolio
2,811
Q1 2025 Added 7.83%
$83.5B
$194,000 0.03% of portfolio
447
Q1 2025 Added 11.47%
$8.09B
$262,000 0.03% of portfolio
2,032
Q1 2025 Added 7.12%
$43.1B
$203,000 0.03% of portfolio
4,415
Q1 2025 Added 1.1%
$39.1B
$243,000 0.03% of portfolio
132
Q1 2025 Added 158.82%
$1.83B
$200,000 0.03% of portfolio
1,068
Q1 2025 Added 6.37%
$65.2B
$195,000 0.03% of portfolio
5,169
Q1 2025 Reduced 24.58%
$17.6B
$253,000 0.03% of portfolio
2,131
Q1 2025 Added 3.0%
$3.5B
$229,000 0.03% of portfolio
1,950
Q1 2025 Added 4.95%
$59.6B
$230,000 0.03% of portfolio
3,535
Q2 2024 Reduced 7.82%
$18.7B
$237,000 0.03% of portfolio
1,269
Q1 2025 Reduced 40.56%
$8.03B
$265,000 0.03% of portfolio
4,159
Q1 2025 Added 131.06%
$6.72B
$205,000 0.03% of portfolio
992
Q1 2025 Reduced 31.68%
$0
$255,000 0.03% of portfolio
3,850
Q1 2025 Reduced 0.39%
$0
$257,000 0.03% of portfolio
1,221
Q1 2025 Added 51.68%
$0
$269,000 0.03% of portfolio
1,415
Q3 2024 Reduced 4.65%
$0
$228,000 0.03% of portfolio
1,698
Q1 2025 Reduced 6.24%
$0
$225,000 0.03% of portfolio
2,137
Q1 2025 Added 31.83%
$63.7B
$230,000 0.03% of portfolio
8,093
Q1 2025 Reduced 1.22%

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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