$232 Million is the total value of Parkside Financial Bank & Trust's 1948 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10yr tr bd etf | $80,000 | – | 758 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $69,000 | – | 562 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $65,000 | – | 652 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $55,000 | – | 450 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $52,000 | – | 912 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $39,000 | – | 700 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $32,000 | – | 315 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,000 | – | 225 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $25,000 | – | 666 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $26,000 | – | 313 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | – | 551 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $24,000 | – | 800 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | – | 424 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $21,000 | – | 866 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $22,000 | – | 1,686 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $20,000 | – | 450 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $17,000 | – | 380 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $17,000 | – | 206 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $16,000 | – | 399 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $17,000 | – | 734 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $13,000 | – | 104 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $13,000 | – | 375 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $13,000 | – | 322 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $12,000 | – | 227 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | – | 279 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $11,000 | – | 356 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $11,000 | – | 323 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $12,000 | – | 375 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL I | $10,000 | – | 175 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $9,000 | – | 322 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $10,000 | – | 236 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $6,000 | – | 396 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | – | 101 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS I | $4,000 | – | 190 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $2,000 | – | 417 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 17 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINU | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $0 | – | 131 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADEDfinls alphadex | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $0 | – | 55 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON | $0 | – | 4 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS I | $0 | – | 13 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $0 | – | 29 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 82 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALScl a | $0 | – | 23 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 411 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES IN | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIO | $0 | – | 18 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS | $0 | – | 14 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 15 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INsh ben int | $0 | – | 7 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $0 | – | 26 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $0 | – | 12 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS | $0 | – | 17 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICAL | $0 | – | 31 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $0 | – | 60 | +100.0% | 0.00% | – |
| RH | New | RH | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT | $0 | – | 8 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDING | $0 | – | 10 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $0 | – | 11 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.