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
$11.2B
$264,000 0.03% of portfolio
543
Q1 2025 Added 2.26%
$51.7B
$235,000 0.03% of portfolio
3,478
Q1 2025 Added 8.48%
$9.96B
$244,000 0.03% of portfolio
801
Q1 2025 Added 2.3%
$62.1B
$248,000 0.03% of portfolio
3,089
Q1 2025 Added 4.04%
$36.4B
$202,000 0.03% of portfolio
1,682
Q1 2025 Added 2.0%
$42B
$261,000 0.03% of portfolio
5,289
Q1 2025 Added 1.11%
$14.8B
$217,000 0.03% of portfolio
2,625
Q1 2025 Added 151.2%
$33.3B
$266,000 0.03% of portfolio
2,741
Q1 2025 Added 6.49%
$85.5B
$196,000 0.03% of portfolio
3,013
Q1 2025 Reduced 12.16%
$79.7B
$219,000 0.03% of portfolio
1,251
Q1 2025 Added 16.05%
$2.36B
$250,000 0.03% of portfolio
11,141
Q1 2025 Added 2.75%
$51.4B
$248,000 0.03% of portfolio
5,951
Q1 2025 Added 32.42%
$0
$201,000 0.03% of portfolio
8,706
Q1 2025 Added 0.72%
$0
$265,000 0.03% of portfolio
10,004
Q4 2024 Added 199.97%
$0
$269,000 0.03% of portfolio
10,004
Q4 2024 Added 100.08%
$0
$268,000 0.03% of portfolio
2,046
Q1 2025 Reduced 18.39%
$53.2B
$251,000 0.03% of portfolio
1,513
Q1 2025 Added 23.31%
$8.4B
$212,000 0.03% of portfolio
7,247
Q1 2025 Reduced 33.28%
$101B
$241,000 0.03% of portfolio
2,626
Q1 2025 Added 4.5%
$139B
$200,000 0.03% of portfolio
364
Q1 2025 Added 18.57%
$1.19T
$231,000 0.03% of portfolio
1,394
Q1 2025 Reduced 4.19%
$14.4B
$219,000 0.03% of portfolio
6,615
Q1 2025 Added 3.99%
$85.4B
$224,000 0.03% of portfolio
162
Q1 2025 Added 3.85%
$0
$201,000 0.03% of portfolio
3,316
Q1 2025 Added 388.37%
$0
$258,000 0.03% of portfolio
2,037
Q1 2025 Reduced 35.0%
$0
$211,000 0.03% of portfolio
1,857
Q1 2025 Reduced 25.33%
$0
$237,000 0.03% of portfolio
438
Q1 2025 Added 3.06%
$73.2B
$241,000 0.03% of portfolio
1,578
Q1 2025 Added 9.81%
$71.9B
$266,000 0.03% of portfolio
4,458
Q1 2025 Added 6.8%
$3.47B
$216,000 0.03% of portfolio
2,854
Q1 2025 Added 2.88%
$1.9B
$134,000 0.02% of portfolio
9,546
Q1 2025 Added 2.28%
$2.85B
$127,000 0.02% of portfolio
2,299
Q1 2025 Added 3.19%
$15.6B
$133,000 0.02% of portfolio
842
Q1 2025 Reduced 5.18%
$0
$121,000 0.02% of portfolio
1,857
Q1 2025 Reduced 30.73%
$62.1B
$151,000 0.02% of portfolio
1,746
Q1 2025 Added 13.82%
$40.9B
$128,000 0.02% of portfolio
745
Q1 2025 Reduced 1.84%
$0
$123,000 0.02% of portfolio
5,580
Q1 2025 Added 0.98%
$320B
$147,000 0.02% of portfolio
223
Q1 2025 Added 31.95%
$5.21B
$189,000 0.02% of portfolio
2,155
Q1 2025 Added 13.84%
$53.1B
$141,000 0.02% of portfolio
574
Q1 2025 Added 7.09%
$21.8B
$135,000 0.02% of portfolio
5,903
Q1 2025 Added 291.19%
$5.27B
$141,000 0.02% of portfolio
10,585
Q1 2025 Added 9.52%
$20.5B
$149,000 0.02% of portfolio
1,199
Q1 2025 Added 866.94%
$87.1B
$170,000 0.02% of portfolio
670
Q1 2025 Added 17.13%
$70.5B
$134,000 0.02% of portfolio
1,376
Q4 2024 Added 0.07%
$5.96B
$118,000 0.02% of portfolio
13,098
Q1 2025 Added 7.18%
$8.04B
$151,000 0.02% of portfolio
1,008
Q1 2025 Added 10.16%
$23.6B
$188,000 0.02% of portfolio
1,708
Q1 2025 Reduced 15.36%
$7.89B
$156,000 0.02% of portfolio
2,521
Q4 2024 Added 4.82%

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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