$198 Million is the total value of Parkside Financial Bank & Trust's 1495 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $636,000 | – | 331,328 | +100.0% | 0.32% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $486,000 | – | 9,965 | +100.0% | 0.24% | – |
| USMV | New | ISHARES TRusa min vol etf | $146,000 | – | 3,328 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $85,000 | – | 451 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $51,000 | – | 1,714 | +100.0% | 0.03% | – |
| INOV | New | INOVALON HLDGS INC | $47,000 | – | 2,550 | +100.0% | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $45,000 | – | 1,715 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $41,000 | – | 2,915 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR | $40,000 | – | 1,945 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $32,000 | – | 1,792 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $27,000 | – | 372 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $28,000 | – | 1,023 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $26,000 | – | 691 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $25,000 | – | 1,366 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $23,000 | – | 1,416 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $17,000 | – | 1,830 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $17,000 | – | 691 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $16,000 | – | 901 | +100.0% | 0.01% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $14,000 | – | 848 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $11,000 | – | 218 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,000 | – | 556 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $9,000 | – | 366 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $9,000 | – | 1,544 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $8,000 | – | 76 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $8,000 | – | 149 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $6,000 | – | 375 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 170 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 275 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 68 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.3% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View Parkside Financial Bank & Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KV PHARMACEUTICAL CO /DE/ | February 12, 2010 | 2,234,145 | 18.5% |
View Parkside Financial Bank & Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-03-01 |
View Parkside Financial Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.