Parkside Financial Bank & Trust 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Parkside Financial Bank & Trust | Institutional Filer | ▼ 2.13% | $1.28B | 2682 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2682)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | Financial Services | 246K | $237.0M | 18.53% |
| 2 | AAPL | Apple Inc. | Technology | 199K | $50.5M | 3.95% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 360K | $39.5M | 3.08% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 398K | $37.4M | 2.92% |
| 5 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.3M | $36.8M | 2.88% |
| 6 | IWF | ISHARES TR | — | 76K | $32.4M | 2.54% |
| 7 | MSFT | Microsoft Corporation | Technology | 66K | $24.3M | 1.90% |
| 8 | IWD | ISHARES TR | — | 106K | $22.6M | 1.76% |
| 9 | NVDA | NVIDIA Corporation | Technology | 124K | $21.6M | 1.69% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | — | 69K | $20.2M | 1.58% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 258K | $20.2M | 1.58% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 255K | $19.6M | 1.54% |
| 13 | VOO | VANGUARD INDEX FDS | — | 31K | $18.6M | 1.46% |
| 14 | EFA | ISHARES TR | — | 160K | $15.6M | 1.22% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 73K | $15.2M | 1.19% |
Showing 1 to 15 of 1000 holdings