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
$155B
$1.21 Million 0.17% of portfolio
3,769
Q3 2024 Added 9.44%
$173B
$1.17 Million 0.17% of portfolio
52,998
Q3 2024 Added 3.28%
$143B
$1.17 Million 0.17% of portfolio
2,808
Q3 2024 Reduced 1.3%
$75.5B
$1.18 Million 0.17% of portfolio
10,810
Q3 2024 Reduced 5.52%
$0
$1.17 Million 0.17% of portfolio
6,729
Q3 2024 Reduced 0.18%
$0
$1.15 Million 0.16% of portfolio
17,466
Q3 2024 Reduced 0.58%
$213B
$1.13 Million 0.16% of portfolio
3,709
Q3 2024 Reduced 1.41%
$34.4B
$1.12 Million 0.16% of portfolio
20,886
Q3 2024 Reduced 3.17%
$62.4B
$1.15 Million 0.16% of portfolio
7,362
Q3 2024 Reduced 1.41%
$150B
$1.1 Million 0.16% of portfolio
4,469
Q3 2024 Added 6.05%
$157B
$1.09 Million 0.15% of portfolio
3,911
Q3 2024 Reduced 0.28%
$70.7B
$1.02 Million 0.15% of portfolio
3,385
Q3 2024 Added 10.51%
$216B
$1.08 Million 0.15% of portfolio
2,188
Q3 2024 Added 22.37%
$0
$1.07 Million 0.15% of portfolio
17,496
Q3 2024 Added 21.35%
$0
$1.03 Million 0.15% of portfolio
42,845
Q3 2024 Added 0.16%
$0
$1.05 Million 0.15% of portfolio
10,984
Q3 2024 Reduced 7.8%
$443B
$1.09 Million 0.15% of portfolio
1,532
Q3 2024 Added 2.2%
$221B
$1.01 Million 0.14% of portfolio
5,377
Q3 2024 Added 1.28%
$237B
$1 Million 0.14% of portfolio
4,524
Q3 2024 Reduced 0.51%
$0
$962,000 0.14% of portfolio
8,231
Q3 2024 Added 8.59%
$194B
$996,000 0.14% of portfolio
5,862
Q3 2024 Added 16.31%
$80.1B
$955,000 0.14% of portfolio
1,887
Q3 2024 Reduced 2.43%
$167B
$928,000 0.13% of portfolio
20,665
Q3 2024 Added 6.54%
$24.7B
$874,000 0.12% of portfolio
9,997
Q3 2024 Added 7.09%
$154B
$850,000 0.12% of portfolio
4,207
Q3 2024 Reduced 7.09%
$125B
$849,000 0.12% of portfolio
2,563
Q3 2024 Added 0.35%
$0
$867,000 0.12% of portfolio
19,680
Q3 2024 Added 4.44%
$0
$851,000 0.12% of portfolio
25,636
Q3 2024 Added 0.2%
$344B
$829,000 0.12% of portfolio
3,030
Q3 2024 Reduced 1.14%
$88.9B
$874,000 0.12% of portfolio
2,523
Q3 2024 Reduced 0.63%
$145B
$843,000 0.12% of portfolio
7,179
Q3 2024 Reduced 1.13%
$52.2B
$855,000 0.12% of portfolio
1,056
Q3 2024 Added 0.09%
$70.5B
$845,000 0.12% of portfolio
18,487
Q3 2024 Added 6.38%
$126B
$800,000 0.11% of portfolio
15,476
Q3 2024 Reduced 1.15%
$17.7B
$746,000 0.11% of portfolio
2,991
Q3 2024 Added 1.18%
$150B
$774,000 0.11% of portfolio
3,745
Q3 2024 Reduced 4.46%
$0
$805,000 0.11% of portfolio
17,562
Q3 2024 Added 93.61%
$76.9B
$770,000 0.11% of portfolio
10,464
Q3 2024 Added 2.11%
$58.6B
$754,000 0.11% of portfolio
3,037
Q3 2024 Added 0.46%
$0
$758,000 0.11% of portfolio
8,977
Q3 2024 Added 139.77%
$0
$746,000 0.11% of portfolio
10,998
Q3 2024 Added 0.35%
$0
$768,000 0.11% of portfolio
9,247
Q3 2023 Reduced 4.61%
$0
$806,000 0.11% of portfolio
9,190
Q3 2024 Added 1.67%
$0
$791,000 0.11% of portfolio
3,940
Q3 2024 Reduced 0.1%
$83.8B
$694,000 0.1% of portfolio
5,083
Q3 2024 Added 5.68%
$153B
$690,000 0.1% of portfolio
727
Q3 2024 Added 29.36%
$72.2B
$672,000 0.1% of portfolio
6,479
Q3 2024 Added 15.49%
$86.6B
$696,000 0.1% of portfolio
6,037
Q3 2024 Added 7.19%
$167B
$668,000 0.1% of portfolio
1,076
Q3 2024 Added 0.09%

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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