Parkside Financial Bank & Trust Portfolio Holdings

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

Parkside Financial Bank & Trust has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $702 Million distributed in 3247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.9M, Ishares Russell 1000 Gr ETF with a value of $33.2M, Vanguard Russell 1000 Value Et with a value of $26.3M, Vanguard Russell 1000 Growth E with a value of $25.4M, and Ishares Russell 1000 Val ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $621M to 702M.

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

Portfolio value $702 Million
ETFs: $342 Million
Technology: $124 Million
Financial Services: $49.9 Million
Healthcare: $36.9 Million
Consumer Cyclical: $36.2 Million
Industrials: $31.9 Million
Consumer Defensive: $23 Million
Communication Services: $20.3 Million
Other: $37.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.93B
$120,000 0.02% of portfolio
2,219
Q3 2024 Added 3.93%
$7.33B
$143,000 0.02% of portfolio
1,797
Q3 2024 Added 3.93%
$7.08B
$143,000 0.02% of portfolio
1,665
Q3 2024 Added 25.19%
$3.49B
$138,000 0.02% of portfolio
2,503
Q3 2024 Added 5.92%
$83.4B
$142,000 0.02% of portfolio
524
Q3 2024 Reduced 2.42%
$72.4B
$161,000 0.02% of portfolio
1,375
Q3 2024 Reduced 3.85%
$31.5B
$111,000 0.02% of portfolio
1,009
Q3 2024 Reduced 12.41%
$27.9B
$136,000 0.02% of portfolio
7,391
Q3 2024 Reduced 0.34%
$7.45B
$141,000 0.02% of portfolio
12,839
Q3 2024 Added 8.36%
$33.5B
$172,000 0.02% of portfolio
2,296
Q3 2024 Reduced 0.09%
$6.77B
$142,000 0.02% of portfolio
3,516
Q3 2024 Added 4.61%
$8.47B
$142,000 0.02% of portfolio
2,405
Q3 2024 Added 0.21%
$34.7B
$111,000 0.02% of portfolio
1,070
Q3 2024 Reduced 11.93%
$38.7B
$174,000 0.02% of portfolio
677
Q3 2024 Added 0.74%
$13.2B
$118,000 0.02% of portfolio
2,265
Q3 2024 Reduced 20.58%
$42.2B
$158,000 0.02% of portfolio
2,698
Q3 2024 Added 2.59%
$38.2B
$161,000 0.02% of portfolio
6,561
Q3 2024 Added 0.11%
$34.7B
$109,000 0.02% of portfolio
926
Q3 2024 Added 596.24%
$40.8B
$146,000 0.02% of portfolio
2,891
Q3 2024 Reduced 3.95%
$9.68B
$153,000 0.02% of portfolio
1,492
Q3 2024 Added 5.29%
$25.1B
$106,000 0.02% of portfolio
2,726
Q3 2024 Added 2.56%
$29.1B
$112,000 0.02% of portfolio
1,684
Q3 2024 Reduced 26.97%
$53.5B
$158,000 0.02% of portfolio
980
Q3 2024 Added 13.56%
$48.1B
$129,000 0.02% of portfolio
2,244
Q3 2024 Reduced 3.98%
$3.17B
$134,000 0.02% of portfolio
7,988
Q3 2024 Added 20.96%
$32.8B
$110,000 0.02% of portfolio
1,266
Q3 2024 Reduced 0.24%
$6B
$140,000 0.02% of portfolio
2,183
Q3 2024 Added 17.11%
$11.8B
$147,000 0.02% of portfolio
581
Q3 2024 Reduced 45.6%
$21.3B
$133,000 0.02% of portfolio
1,955
Q3 2024 Added 0.88%
$38.5B
$169,000 0.02% of portfolio
4,186
Q3 2024 Reduced 5.91%
$19.5B
$145,000 0.02% of portfolio
1,110
Q3 2024 Reduced 11.76%
$1.87B
$175,000 0.02% of portfolio
938
Q3 2024 Reduced 1.99%
$31.8B
$128,000 0.02% of portfolio
3,001
Q3 2024 Added 0.17%
$0
$138,000 0.02% of portfolio
2,700
Q3 2024 New
$0
$108,000 0.02% of portfolio
510
Q2 2022 Reduced 18.79%
$0
$147,000 0.02% of portfolio
2,494
Q1 2021 New
$4.93B
$146,000 0.02% of portfolio
1,276
Q3 2024 Added 3.74%
$4.59B
$127,000 0.02% of portfolio
2,659
Q3 2024 Added 19.34%
$62.2B
$124,000 0.02% of portfolio
444
Q3 2024 Added 5.46%
$37.6B
$108,000 0.02% of portfolio
925
Q3 2024 Added 0.54%
$12.5B
$163,000 0.02% of portfolio
925
Q3 2024 Added 2.1%
$67.7B
$141,000 0.02% of portfolio
613
Q3 2024 Added 4.25%
$37.2B
$131,000 0.02% of portfolio
416
Q3 2024 Reduced 0.72%
$34.9B
$124,000 0.02% of portfolio
247
Q3 2024 Reduced 1.59%
$22.6B
$120,000 0.02% of portfolio
1,150
Q3 2024 Added 0.09%
$0
$119,000 0.02% of portfolio
4,949
Q3 2024 Reduced 6.53%
$36.1B
$111,000 0.02% of portfolio
470
Q3 2024 Reduced 3.29%
$33.8B
$151,000 0.02% of portfolio
1,275
Q3 2024 Reduced 0.62%
$0
$118,000 0.02% of portfolio
1,897
Q2 2024 Added 7.36%

Summary

  • Portfolio
  • No. of Stocks 3,247
  • Current Value $702 Million
  • Prior Value $621 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 124 stocks
  • Additional Purchases 780 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 539 stocks
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