$228 Million is the total value of Parkside Financial Bank & Trust's 1961 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING I | $0 | – | -31 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -32 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -24 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -37 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -10 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -28 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24 | -100.0% | -0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -241 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -98 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -137 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER DISCOVERY MID-Cetf | $0 | – | -366 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -139 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -113 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -871 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -149 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -126 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -500 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -375 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -97 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -257 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -158 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -461 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -155 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -186 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GR | $0 | – | -332 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -166 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS I | $0 | – | -672 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -470 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,404 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -2,533 | -100.0% | -0.01% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD | $0 | – | -1,305 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ES | $0 | – | -3,720 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -285 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -702 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -1,067 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -538 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -972 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -226 | -100.0% | -0.02% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -544 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $0 | – | -1,009 | -100.0% | -0.02% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN F | $0 | – | -2,558 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -610 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -3,272 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -915 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,210 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -925 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -446 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -50,700 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT Ccl a | $0 | – | -3,980 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OP | $0 | – | -3,996 | -100.0% | -0.03% | – |
| Exit | OPPENHEIMER INTL GROWTH FD-Aetf | $0 | – | -51,739 | -100.0% | -0.03% | – | |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -2,376 | -100.0% | -0.03% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -6,583 | -100.0% | -0.03% | – |
| Exit | OPPENHEIMER DEVELOPING MKT-Aetf | $0 | – | -38,056 | -100.0% | -0.03% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -538 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -530 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -560 | -100.0% | -0.04% | – |
| Exit | OPPENHEIMER INTL GROWTH FD-Aetf | $0 | – | -57,520 | -100.0% | -0.04% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,186 | -100.0% | -0.05% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -3,623 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,561 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,691 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,250 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,585 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,873 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,690 | -100.0% | -0.06% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,478 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -63,091 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,328 | -100.0% | -0.07% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18,302 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,097 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,151 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.