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
$0
$2.76 Million 0.39% of portfolio
58,850
Q3 2024 Added 17.9%
$0
$2.65 Million 0.38% of portfolio
9,354
Q3 2024 Added 53.98%
$0
$2.58 Million 0.37% of portfolio
5,286
Q3 2024 Added 184.65%
$509B
$2.6 Million 0.37% of portfolio
5,270
Q3 2024 Added 0.19%
$240B
$2.51 Million 0.36% of portfolio
9,249
Q3 2024 Added 6.72%
$0
$2.55 Million 0.36% of portfolio
108,707
Q3 2024 Added 0.07%
$163B
$2.46 Million 0.35% of portfolio
9,096
Q3 2024 Reduced 1.9%
$143B
$2.49 Million 0.35% of portfolio
29,427
Q3 2024 Added 7.1%
$205B
$2.43 Million 0.35% of portfolio
14,318
Q3 2024 Reduced 3.26%
$0
$2.38 Million 0.34% of portfolio
35,930
Q3 2024 Added 0.34%
$215B
$2.28 Million 0.32% of portfolio
5,828
Q3 2024 Added 3.81%
$305B
$2.23 Million 0.32% of portfolio
15,174
Q3 2024 Reduced 0.82%
$242B
$2.26 Million 0.32% of portfolio
19,939
Q3 2024 Added 2.99%
$0
$2.25 Million 0.32% of portfolio
46,796
Q3 2024 Added 9.4%
$111B
$2.15 Million 0.31% of portfolio
7,450
Q3 2024 Reduced 0.88%
$417B
$2.07 Million 0.3% of portfolio
3
Q1 2024 New
$0
$1.98 Million 0.28% of portfolio
31,828
Q3 2024 Reduced 0.28%
$0
$1.87 Million 0.27% of portfolio
35,493
Q3 2024 Added 26.4%
$219B
$1.86 Million 0.26% of portfolio
16,312
Q3 2024 Added 0.68%
$268B
$1.83 Million 0.26% of portfolio
25,423
Q3 2024 Added 5.35%
$416B
$1.86 Million 0.26% of portfolio
2,098
Q3 2024 Added 3.45%
$0
$1.8 Million 0.26% of portfolio
52,497
Q3 2024 Added 10.71%
$373B
$1.68 Million 0.24% of portfolio
42,321
Q3 2024 Added 6.33%
$256B
$1.71 Million 0.24% of portfolio
32,044
Q3 2024 Added 1.32%
$0
$1.65 Million 0.23% of portfolio
30,760
Q3 2024 Added 16.83%
$184B
$1.65 Million 0.23% of portfolio
13,616
Q3 2024 Added 8.75%
$76.4B
$1.55 Million 0.22% of portfolio
4,487
Q3 2024 Reduced 0.24%
$0
$1.52 Million 0.22% of portfolio
14,099
Q3 2024 Reduced 3.93%
$0
$1.47 Million 0.21% of portfolio
15,073
Q3 2024 Added 40.1%
$0
$1.5 Million 0.21% of portfolio
7,255
Q3 2024 Added 32.2%
$0
$1.45 Million 0.21% of portfolio
9,879
Q3 2024 Added 28.38%
$16.4B
$1.51 Million 0.21% of portfolio
39,383
Q3 2024 Added 44.0%
$123B
$1.4 Million 0.2% of portfolio
5,075
Q3 2024 Reduced 1.25%
$233B
$1.41 Million 0.2% of portfolio
13,568
Q3 2024 Added 1.64%
$166B
$1.36 Million 0.19% of portfolio
32,512
Q3 2024 Added 3.67%
$0
$1.33 Million 0.19% of portfolio
21,396
Q2 2024 Reduced 3.32%
$0
$1.37 Million 0.19% of portfolio
32,833
Q3 2024 Added 4.48%
$73B
$1.31 Million 0.19% of portfolio
44,999
Q3 2024 Reduced 0.06%
$0
$1.34 Million 0.19% of portfolio
9,594
Q2 2024 Reduced 39.16%
$130B
$1.36 Million 0.19% of portfolio
2,323
Q3 2024 Added 9.52%
$146B
$1.33 Million 0.19% of portfolio
46,020
Q3 2024 Reduced 9.59%
$0
$1.35 Million 0.19% of portfolio
5,676
Q3 2024 Added 61.16%
$0
$1.26 Million 0.18% of portfolio
29,903
Q3 2024 Added 41.08%
$52.2B
$1.27 Million 0.18% of portfolio
28,642
Q3 2024 Added 0.13%
$197B
$1.27 Million 0.18% of portfolio
10,486
Q3 2024 Reduced 1.79%
$140B
$1.27 Million 0.18% of portfolio
4,998
Q3 2024 Added 0.18%
$0
$1.27 Million 0.18% of portfolio
16,000
Q3 2024 New
$202B
$1.2 Million 0.17% of portfolio
2,314
Q3 2024 Added 9.82%
$198B
$1.2 Million 0.17% of portfolio
7,310
Q3 2024 Added 3.97%

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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