Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Parkside Financial Bank & Trust Stock Portfolio

$622Million– No. of Holdings #2024

Parkside Financial Bank & Trust Performance:
2024 Q1: 4.91%YTD: 4.91%2023: 13.44%

Performance for 2024 Q1 is 4.91%, and YTD is 4.91%, and 2023 is 13.44%.

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 $622.8 Millions as of 31 Mar, 2024.

The top stock holdings of Parkside Financial Bank & Trust are AGG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ABRDN ETFS (BCD), ETF MANAGERS TR (AIEQ) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), TECHNIPFMC PLC (FTI) and UNIVEST FINANCIAL CORPORATIO (UVSP). Parkside Financial Bank & Trust opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), ISHARES TR (DMXF) and KELLY SVCS INC (KELYA).
Parkside Financial Bank & Trust Equity Portfolio Value
Last Reported on: 01 May, 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 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

New Buys

Ticker$ Bought
berkshire hathaway inc del1,903,320
select sector spdr tr420,706
grayscale bitcoin tr btc242,257
amplify etf tr168,810
ishares tr123,217

New stocks bought by Parkside Financial Bank & Trust

Additions

Ticker% Inc.
ishares tr16,900
ishares tr4,580
antero midstream corp1,261
descartes sys group inc999
pacer fds tr721
western midstream partners l637
ishares tr408
ishares tr390

Additions to existing portfolio by Parkside Financial Bank & Trust

Reductions

Ticker% Reduced
spdr ser tr-68.7
ishares tr-57.6
coterra energy inc-57.34
cvr partners lp-57.14
spdr ser tr-51.22
cass information sys inc-50.00
nxp semiconductors n v-47.9
occidental pete corp-47.37

Parkside Financial Bank & Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parkside Financial Bank & Trust

Sector Distribution

Parkside Financial Bank & Trust has about 49% of it's holdings in Others sector.

Sector%
Others49
Technology15.8
Financial Services8.2
Healthcare5.7
Consumer Cyclical5.3
Industrials4.8
Consumer Defensive3.2
Energy2.8
Communication Services2.6

Market Cap. Distribution

Parkside Financial Bank & Trust has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.9
MEGA-CAP25.2
LARGE-CAP22.2
MID-CAP3

Stocks belong to which Index?

About 0% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OCGN
ocugen inc
179.3 %
VKTX
viking therapeutics inc
174.4 %
SMR
nuscale pwr corp
157.8 %
NU
nu hldgs ltd
86.3 %
VST
vistra corp
80.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.9 M
AGG
ishares tr
3.2 M
MSFT
microsoft corp
2.0 M
AMZN
amazon com inc
1.5 M
AGG
ishares tr
1.5 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
DTC
solo brands inc
-61.0 %
DMTK
dermtech inc
-59.9 %
NYCB
new york cmnty bancorp inc
-56.1 %
RIVN
rivian automotive inc
-53.3 %
Top 5 Losers ($)$
AAPL
apple inc
-3.5 M
AGG
ishares tr
-1.4 M
TSLA
tesla inc
-1.1 M
AMLX
amplify etf tr
-0.8 M
BA
boeing co
-0.3 M

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 2024 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Parkside Financial Bank & Trust last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions