Latest Parkside Financial Bank & Trust Stock Portfolio
Parkside Financial Bank & Trust Performance:
2024 Q4: 0.74%YTD: 11.9%2023: 13.55%
Performance for 2024 Q4 is 0.74%, and YTD is 11.9%, 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 $757.2 Millions as of 31 Dec, 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 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP, HOPE BANCORP INC (HOPE) and DNOW INC (DNOW). Parkside Financial Bank & Trust opened new stock positions in WISDOMTREE TR (JAMF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PRICESMART INC (PSMT) and CSW INDUSTRIALS INC (CSWI).
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 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP, HOPE BANCORP INC (HOPE) and DNOW INC (DNOW). Parkside Financial Bank & Trust opened new stock positions in WISDOMTREE TR (JAMF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PRICESMART INC (PSMT) and CSW INDUSTRIALS INC (CSWI).
Parkside Financial Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Financial Bank & Trust made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 1,505,060 |
| schwab strategic tr | 1,256,280 |
| ishares tr | 1,073,580 |
| blackrock inc | 747,306 |
| vanguard admiral fds inc | 729,262 |
| vaneck etf trust | 591,122 |
| wisdomtree tr | 539,363 |
| lam research corp | 440,965 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 1,618 |
| vanguard whitehall fds | 1,229 |
| spdr ser tr | 1,223 |
| vistra corp | 633 |
| dimensional etf trust | 505 |
| entergy corp new | 398 |
| fmc corp | 355 |
| schwab strategic tr | 300 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -54.23 |
| antero midstream corp | -48.91 |
| lululemon athletica inc | -43.52 |
| vanguard star fds | -41.2 |
| jpmorgan chase finl co llc | -36.76 |
| ishares tr | -32.23 |
| spotify technology s a | -31.17 |
| united parcel service inc | -26.35 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Sector Distribution
Parkside Financial Bank & Trust has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Technology | 17.1 |
| Financial Services | 6.1 |
| Consumer Cyclical | 5.3 |
| Healthcare | 4.3 |
| Industrials | 4.2 |
| Consumer Defensive | 3 |
| Communication Services | 2.7 |
| Energy | 2.4 |
Market Cap. Distribution
Parkside Financial Bank & Trust has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 18 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 44.5% of the stocks held by Parkside Financial Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 42.5 |
| RUSSELL 2000 | 2 |
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 2133 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. IJR 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.61 | 169,548 | 42,458,400 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.52 | 50,114 | 3,941,490 | added | 4.02 | ||
| AAXJ | ishares tr | 0.51 | 73,771 | 3,870,760 | added | 2.00 | ||
| AAXJ | ishares tr | 0.47 | 36,350 | 3,519,780 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.42 | 52,741 | 3,204,020 | added | 2.63 | ||
| AAXJ | ishares tr | 0.12 | 8,458 | 901,200 | added | 83.63 | ||
| AAXJ | ishares tr | 0.11 | 25,703 | 808,103 | added | 0.26 | ||
| AAXJ | ishares tr | 0.05 | 7,463 | 384,420 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,200 | 183,392 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,621 | 170,990 | added | 12.8 | ||
| AAXJ | ishares tr | 0.02 | 14,749 | 167,840 | added | 0.09 | ||
| AAXJ | ishares tr | 0.02 | 1,230 | 135,608 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 17,313 | 3,076,540 | added | 2.33 | ||
| ABC | cencora inc | 0.05 | 1,598 | 359,279 | added | 0.95 | ||
| ABT | abbott labs | 0.25 | 16,708 | 1,889,850 | added | 2.43 | ||
| ACN | accenture plc ireland | 2.30 | 49,560 | 17,434,700 | reduced | -0.37 | ||
| ACSG | dbx etf tr | 0.21 | 37,747 | 1,562,730 | added | 26.23 | ||
| ACVA | acv auctions inc | 0.03 | 9,333 | 201,593 | reduced | -10.25 | ||
| ACWF | ishares tr | 0.32 | 36,084 | 2,435,680 | added | 0.43 | ||
| ACWF | ishares tr | 0.14 | 28,922 | 1,073,580 | new | |||