Latest Parkside Financial Bank & Trust Stock Portfolio
Parkside Financial Bank & Trust Performance:
2024 Q3: 4%YTD: 11.08%2023: 13.55%
Performance for 2024 Q3 is 4%, and YTD is 11.08%, and 2023 is 13.55%.
About Parkside Financial Bank & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkside Financial Bank & Trust reported an equity portfolio of $718.2 Millions as of 30 Sep, 2024.
The top stock holdings of Parkside Financial Bank & Trust are AAPL, IJR, BNDW. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), SQUARESPACE INC (SQSP) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), ISHARES TR (IJR) and CHART INDS INC (GTLS). Parkside Financial Bank & Trust opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SILA REALTY TRUST INC and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), TAKEDA PHARMACEUTICAL CO LTD (TAK) and RESIDEO TECHNOLOGIES INC (REZI).
The top stock holdings of Parkside Financial Bank & Trust are AAPL, IJR, BNDW. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), SQUARESPACE INC (SQSP) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), ISHARES TR (IJR) and CHART INDS INC (GTLS). Parkside Financial Bank & Trust opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SILA REALTY TRUST INC and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), TAKEDA PHARMACEUTICAL CO LTD (TAK) and RESIDEO TECHNOLOGIES INC (REZI).
Parkside Financial Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Financial Bank & Trust made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 1,270,720 |
| sila realty trust inc | 302,848 |
| bitwise bitcoin etf tr | 219,474 |
| wisdomtree tr | 206,120 |
| ishares tr | 197,024 |
| alkami technology inc | 147,135 |
| first tr exchange traded fd | 138,051 |
| ishares tr | 135,662 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 1,177 |
| kadant inc | 1,163 |
| spdr ser tr | 471 |
| plains all amern pipeline l | 286 |
| cintas corp | 274 |
| invesco qqq tr | 184 |
| vanguard index fds | 160 |
| rockwell automation inc | 160 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -50.75 |
| evercore inc | -45.6 |
| targa res corp | -42.8 |
| intel corp | -33.68 |
| reinsurance grp of america i | -33.58 |
| barclays bank plc | -33.18 |
| ishares tr | -30.58 |
| select sector spdr tr | -26.32 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Sector Distribution
Parkside Financial Bank & Trust has about 51.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.7 |
| Technology | 17.2 |
| Financial Services | 5.7 |
| Healthcare | 5 |
| Consumer Cyclical | 5 |
| Industrials | 4.5 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.6 |
| Energy | 2.5 |
Market Cap. Distribution
Parkside Financial Bank & Trust has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 19.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 45.4% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 43.6 |
| RUSSELL 2000 | 1.8 |
Parkside Financial Bank & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkside Financial Bank & Trust
Parkside Financial Bank & Trust has 2090 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parkside Financial Bank & Trust last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.56 | 171,474 | 39,953,400 | added | 1.64 | ||
| AAXJ | ishares tr | 0.58 | 72,327 | 4,160,990 | added | 1.85 | ||
| AAXJ | ishares tr | 0.54 | 36,378 | 3,916,100 | added | 2.93 | ||
| AAXJ | ishares tr | 0.54 | 48,176 | 3,868,500 | added | 1.72 | ||
| AAXJ | ishares tr | 0.48 | 51,390 | 3,479,080 | added | 6.14 | ||
| AAXJ | ishares tr | 0.12 | 25,636 | 851,899 | added | 0.2 | ||
| AAXJ | ishares tr | 0.07 | 4,606 | 500,350 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.06 | 7,463 | 400,913 | added | 89.66 | ||
| AAXJ | ishares tr | 0.03 | 14,736 | 216,477 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,200 | 197,024 | new | |||
| AAXJ | ishares tr | 0.02 | 1,437 | 152,598 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,230 | 133,812 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,405 | 123,370 | reduced | -10.02 | ||
| ABBV | abbvie inc | 0.47 | 16,919 | 3,341,220 | added | 3.64 | ||
| ABC | cencora inc | 0.05 | 1,583 | 356,303 | reduced | -0.88 | ||
| ABT | abbott labs | 0.26 | 16,312 | 1,859,740 | added | 0.68 | ||
| ACN | accenture plc ireland | 2.45 | 49,745 | 17,583,900 | added | 65.35 | ||
| ACSG | dbx etf tr | 0.17 | 29,903 | 1,256,520 | added | 41.08 | ||
| ACVA | acv auctions inc | 0.03 | 10,399 | 211,413 | added | 75.48 | ||
| ACWF | ishares tr | 0.33 | 35,930 | 2,383,980 | added | 0.34 | ||