$287 Million is the total value of Parkside Financial Bank & Trust's 2060 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $215,000 | – | 4,246 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $86,000 | – | 676 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $79,000 | – | 657 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $39,000 | – | 688 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $34,000 | – | 1,274 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $19,000 | – | 334 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $18,000 | – | 118 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $18,000 | – | 2,172 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $14,000 | – | 407 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $13,000 | – | 74 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $15,000 | – | 281 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $12,000 | – | 181 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $11,000 | – | 329 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $11,000 | – | 1,146 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $10,000 | – | 94 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $10,000 | – | 433 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 349 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 205 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 564 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 256 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,000 | – | 194 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $1,000 | – | 153 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 93 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 139 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 4 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 68 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 57 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | 35 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $0 | – | 7 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $0 | – | 5 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 3 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.