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
$317,000 0.05% of portfolio
3,453
Q2 2024 Reduced 6.68%
$0
$368,000 0.05% of portfolio
2,978
Q3 2024 Reduced 1.33%
$29.1B
$353,000 0.05% of portfolio
4,408
Q3 2024 Reduced 5.51%
$98.6B
$317,000 0.05% of portfolio
3,064
Q3 2024 Reduced 1.7%
$78.7B
$316,000 0.05% of portfolio
703
Q3 2024 Added 0.43%
$43.9B
$327,000 0.05% of portfolio
2,705
Q3 2024 Added 30.68%
$42.9B
$383,000 0.05% of portfolio
1,286
Q3 2024 Reduced 7.95%
$24.2B
$322,000 0.05% of portfolio
6,380
Q3 2024 Added 2.89%
$51B
$373,000 0.05% of portfolio
2,484
Q3 2024 Added 0.24%
$237B
$360,000 0.05% of portfolio
5,471
Q3 2024 Reduced 4.54%
$0
$343,000 0.05% of portfolio
7,554
Q3 2024 Added 471.84%
$0
$367,000 0.05% of portfolio
4,232
Q2 2024 Reduced 63.05%
$36.1B
$380,000 0.05% of portfolio
4,295
Q3 2024 Reduced 0.05%
$148B
$355,000 0.05% of portfolio
983
Q3 2024 Added 0.92%
$82.4B
$348,000 0.05% of portfolio
897
Q3 2024 Added 3.58%
$138B
$353,000 0.05% of portfolio
4,698
Q3 2024 Added 8.2%
$37.4B
$368,000 0.05% of portfolio
2,641
Q3 2024 Reduced 0.26%
$80.6B
$378,000 0.05% of portfolio
1,939
Q3 2024 Reduced 0.67%
$74.5B
$255,000 0.04% of portfolio
858
Q3 2024 Added 22.57%
$16.8B
$248,000 0.04% of portfolio
975
Q3 2024 Added 3.83%
$2.14B
$290,000 0.04% of portfolio
3,515
Q3 2024 Added 0.83%
$20.5B
$293,000 0.04% of portfolio
1,512
Q3 2024 Reduced 3.63%
$148B
$304,000 0.04% of portfolio
3,633
Q3 2024 Added 1.4%
$4.26B
$257,000 0.04% of portfolio
2,225
Q3 2024 Added 4.02%
$53.4B
$297,000 0.04% of portfolio
3,699
Q3 2024 Added 3.09%
$561M
$249,000 0.04% of portfolio
6,023
Q3 2024 Reduced 3.74%
$46.2B
$247,000 0.04% of portfolio
1,986
Q3 2024 Reduced 0.3%
$38.4B
$293,000 0.04% of portfolio
1,583
Q3 2024 Reduced 0.88%
$18.7B
$289,000 0.04% of portfolio
3,371
Q3 2024 Reduced 23.68%
$8.31B
$281,000 0.04% of portfolio
469
Q2 2024 Reduced 2.09%
$20.4B
$285,000 0.04% of portfolio
1,389
Q3 2024 Added 274.39%
$31.5B
$274,000 0.04% of portfolio
3,636
Q3 2024 Added 2.57%
$96.5B
$254,000 0.04% of portfolio
490
Q3 2024 Reduced 2.0%
$7.9B
$303,000 0.04% of portfolio
2,111
Q3 2024 Added 3.89%
$84.2B
$287,000 0.04% of portfolio
324
Q3 2024 Added 2.21%
$4.69B
$246,000 0.04% of portfolio
2,136
Q3 2024 Added 6.37%
$10.5B
$307,000 0.04% of portfolio
2,473
Q3 2024 Added 8.51%
$16.6B
$289,000 0.04% of portfolio
2,075
Q3 2024 Reduced 6.36%
$32.9B
$290,000 0.04% of portfolio
1,853
Q3 2024 Reduced 12.22%
$10.2B
$252,000 0.04% of portfolio
13,288
Q3 2024 Reduced 1.23%
$78.2B
$296,000 0.04% of portfolio
1,130
Q3 2024 Reduced 16.97%
$79.2B
$309,000 0.04% of portfolio
13,185
Q3 2024 Reduced 33.68%
$0
$259,000 0.04% of portfolio
3,865
Q3 2024 Reduced 50.75%
$0
$257,000 0.04% of portfolio
2,920
Q3 2024 Reduced 0.21%
$0
$278,000 0.04% of portfolio
1,415
Q3 2024 Reduced 4.65%
$10.3B
$275,000 0.04% of portfolio
592
Q3 2024 Added 78.85%
$111B
$264,000 0.04% of portfolio
1,186
Q3 2024 Added 2.6%
$10.7B
$291,000 0.04% of portfolio
875
Q3 2024 Added 38.23%
$6.58B
$263,000 0.04% of portfolio
4,343
Q1 2024 Reduced 0.48%

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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