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Robert Grunzinger

@Parkside Financial Bank & Trust

Latest period2024 - Q3ReportedManaged Assets$718.201MTotal holdings2094
Assets growth rate12.5%Assets growth rate (2-Q avg)7.51%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkside Financial Bank & Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2094 positions.

Assets under management

The assets under management (AUM) of Parkside Financial Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 718.201M in assets, with a quarterly growth rate of 12.5% and a 2-quarter average growth rate of 7.51%. The portfolio is managed by Robert Grunzinger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 1.64%
5.57%
$39.953M
171,474 shares@ $233.0 avg price
IWFIshares Tr
Recent Activity
Decreased -0.19%
4.63%
$33.24M
88,549 shares@ $375.39 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Increased 21.74%
3.67%
$26.29M
315,499 shares@ $83.33 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 17.2%
3.55%
$25.44M
263,571 shares@ $96.52 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.73%
2.89%
$20.73M
48,176 shares@ $430.31 avg price
IWDIshares Tr
Recent Activity
Increased 5.51%
2.89%
$20.709M
109,111 shares@ $189.8 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 65.35%
2.45%
$17.584M
49,745 shares@ $353.49 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 24.41%
1.94%
$13.933M
177,784 shares@ $78.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 22.18%
1.86%
$13.297M↓ Put
23,175 shares@ $573.77 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 17.46%
1.75%
$12.552M
159,518 shares@ $78.69 avg price