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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$241,000 0.03% of portfolio
2,930
Q3 2024 Added 2.63%
$182B
$230,000 0.03% of portfolio
1,937
Q3 2024 Added 7.97%
$6.35B
$184,000 0.03% of portfolio
1,596
Q3 2024 Reduced 3.21%
$72.9B
$204,000 0.03% of portfolio
195
Q3 2024 Added 2.09%
$60.2B
$243,000 0.03% of portfolio
1,372
Q3 2024 Reduced 8.23%
$59B
$185,000 0.03% of portfolio
4,417
Q3 2024 Reduced 7.11%
$92.7B
$213,000 0.03% of portfolio
560
Q3 2024 Reduced 3.78%
$56.6B
$206,000 0.03% of portfolio
1,221
Q3 2024 Added 1.16%
$89.8B
$219,000 0.03% of portfolio
2,429
Q3 2024 Added 0.33%
$6.99B
$239,000 0.03% of portfolio
1,233
Q3 2024 Added 2.49%
$47.7B
$193,000 0.03% of portfolio
4,064
Q3 2024 Added 21.2%
$24.4B
$186,000 0.03% of portfolio
10,358
Q1 2024 Reduced 4.6%
$12.6B
$200,000 0.03% of portfolio
7,082
Q3 2024 Added 5.04%
$73.4B
$216,000 0.03% of portfolio
152
Q3 2024 Added 19.69%
$60.8B
$178,000 0.03% of portfolio
1,391
Q3 2024 Added 1.46%
$10.1B
$182,000 0.03% of portfolio
2,107
Q3 2024 Added 23.14%
$72.1B
$178,000 0.03% of portfolio
3,919
Q3 2024 Added 5.86%
$4.79B
$243,000 0.03% of portfolio
3,077
Q3 2024 Added 3.99%
$10.8B
$115,000 0.02% of portfolio
421
Q3 2024 Reduced 4.54%
$40.6B
$116,000 0.02% of portfolio
1,443
Q3 2024 Added 3,255.81%
$3.07B
$135,000 0.02% of portfolio
2,479
Q3 2024 Added 4.12%
$3.21B
$147,000 0.02% of portfolio
4,665
Q3 2024 New
$11.6B
$160,000 0.02% of portfolio
1,668
Q3 2024 Added 3.86%
$56.8B
$112,000 0.02% of portfolio
1,530
Q3 2024 Reduced 1.67%
$43.3B
$130,000 0.02% of portfolio
759
Q3 2024 Reduced 1.43%
$27.8B
$135,000 0.02% of portfolio
2,274
Q3 2024 Reduced 12.67%
$0
$114,000 0.02% of portfolio
5,472
Q3 2024 Added 1.02%
$5.71B
$120,000 0.02% of portfolio
1,517
Q3 2024 Added 4.77%
$53.1B
$129,000 0.02% of portfolio
527
Q3 2024 Reduced 1.31%
$5.07B
$120,000 0.02% of portfolio
2,219
Q3 2024 Added 3.93%
$7.53B
$143,000 0.02% of portfolio
1,797
Q3 2024 Added 3.93%
$7.58B
$143,000 0.02% of portfolio
1,665
Q3 2024 Added 25.19%
$3.56B
$138,000 0.02% of portfolio
2,503
Q3 2024 Added 5.92%
$88.2B
$142,000 0.02% of portfolio
524
Q3 2024 Reduced 2.42%
$70.8B
$161,000 0.02% of portfolio
1,375
Q3 2024 Reduced 3.85%
$33.7B
$111,000 0.02% of portfolio
1,009
Q3 2024 Reduced 12.41%
$28.1B
$136,000 0.02% of portfolio
7,391
Q3 2024 Reduced 0.34%
$7.25B
$141,000 0.02% of portfolio
12,839
Q3 2024 Added 8.36%
$36B
$172,000 0.02% of portfolio
2,296
Q3 2024 Reduced 0.09%
$7B
$142,000 0.02% of portfolio
3,516
Q3 2024 Added 4.61%
$7.83B
$142,000 0.02% of portfolio
2,405
Q3 2024 Added 0.21%
$32.2B
$111,000 0.02% of portfolio
1,070
Q3 2024 Reduced 11.93%
$28.9B
$174,000 0.02% of portfolio
677
Q3 2024 Added 0.74%
$13.7B
$118,000 0.02% of portfolio
2,265
Q3 2024 Reduced 20.58%
$44.9B
$158,000 0.02% of portfolio
2,698
Q3 2024 Added 2.59%
$6.27B
$166,000 0.02% of portfolio
17,782
Q1 2024 Reduced 5.58%
$35.4B
$161,000 0.02% of portfolio
6,561
Q3 2024 Added 0.11%
$29.8B
$109,000 0.02% of portfolio
926
Q3 2024 Added 596.24%
$43.5B
$146,000 0.02% of portfolio
2,891
Q3 2024 Reduced 3.95%

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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