Latest Parkside Financial Bank & Trust Stock Portfolio
$638Million– No. of Holdings #2035
Parkside Financial Bank & Trust Performance:
2024 Q2: 1.8%YTD: 6.81%2023: 13.55%
Performance for 2024 Q2 is 1.8%, and YTD is 6.81%, 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 $638.4 Millions as of 30 Jun, 2024.
The top stock holdings of Parkside Financial Bank & Trust are AAPL, IJR, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CAPITAL GROUP INTL FOCUS EQT (CGXU) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), BLOOMIN BRANDS INC (BLMN) and DAVE & BUSTERS ENTMT INC (PLAY). Parkside Financial Bank & Trust opened new stock positions in JPMORGAN CHASE FINL CO LLC, DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TKO GROUP HOLDINGS INC and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Parkside Financial Bank & Trust are AAPL, IJR, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CAPITAL GROUP INTL FOCUS EQT (CGXU) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), BLOOMIN BRANDS INC (BLMN) and DAVE & BUSTERS ENTMT INC (PLAY). Parkside Financial Bank & Trust opened new stock positions in JPMORGAN CHASE FINL CO LLC, DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TKO GROUP HOLDINGS INC and LIBERTY MEDIA CORP DEL (BATRA).
Parkside Financial Bank & Trust Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Parkside Financial Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Financial Bank & Trust made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase finl co llc | 10,791,800 |
| dimensional etf trust | 497,165 |
| proshares tr | 343,281 |
| invesco exch traded fd tr ii | 317,541 |
| ge vernova inc | 247,662 |
| spdr ser tr | 236,544 |
| ishares gold tr | 145,189 |
| labcorp holdings inc | 139,202 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| spire inc | 6,551 |
| spdr ser tr | 882 |
| rio tinto plc | 426 |
| ameren corp | 370 |
| vanguard mun bd fds | 312 |
| invesco exchange traded fd t | 192 |
| vanguard whitehall fds | 150 |
| amphenol corp new | 99.93 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -63.05 |
| vanguard bd index fds | -52.14 |
| stifel finl corp | -44.65 |
| select sector spdr tr | -42.68 |
| boeing co | -40.97 |
| ishares tr | -39.16 |
| ishares tr | -34.65 |
| plains all amern pipeline l | -29.69 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Sector Distribution
Parkside Financial Bank & Trust has about 51.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.1 |
| Technology | 17.1 |
| Financial Services | 5.7 |
| Healthcare | 5.3 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.9 |
| Energy | 2.7 |
Market Cap. Distribution
Parkside Financial Bank & Trust has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 19.5 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 46.1% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 44.3 |
| 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 2035 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. ACN 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: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 168,712 | 35,534,100 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.59 | 71,016 | 3,766,700 | added | 10.51 | ||
| AAXJ | ishares tr | 0.57 | 47,362 | 3,653,500 | reduced | -17.28 | ||
| AAXJ | ishares tr | 0.57 | 35,344 | 3,615,660 | added | 0.06 | ||
| AAXJ | ishares tr | 0.47 | 48,416 | 2,984,370 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.13 | 25,584 | 807,174 | reduced | -16.6 | ||
| AAXJ | ishares tr | 0.08 | 4,694 | 500,146 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.03 | 3,935 | 201,709 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 14,736 | 196,288 | added | 0.05 | ||
| AAXJ | ishares tr | 0.02 | 1,437 | 150,239 | reduced | -34.65 | ||
| AAXJ | ishares tr | 0.02 | 1,230 | 127,736 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,007 | 118,939 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.44 | 16,325 | 2,800,050 | reduced | -0.17 | ||
| ABC | cencora inc | 0.06 | 1,597 | 359,806 | reduced | -0.25 | ||
| ABT | abbott labs | 0.26 | 16,202 | 1,683,560 | added | 0.09 | ||
| ACN | accenture plc ireland | 1.43 | 30,085 | 9,128,090 | added | 3.76 | ||
| ACSG | dbx etf tr | 0.14 | 21,196 | 878,363 | added | 63.05 | ||
| ACVA | acv auctions inc | 0.02 | 5,926 | 108,150 | added | 8.32 | ||
| ACWF | ishares tr | 0.34 | 35,810 | 2,191,950 | added | 0.25 | ||
| ACWF | ishares tr | 0.06 | 7,012 | 390,499 | reduced | -3.18 | ||