$319 Million is the total value of Parkside Financial Bank & Trust's 2223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | New | TREEHOUSE FOODS INC | $211,000 | – | 4,972 | +100.0% | 0.07% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $160,000 | – | 2,600 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $88,000 | – | 1,247 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $74,000 | – | 3,919 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $69,000 | – | 701 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $69,000 | – | 666 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $69,000 | – | 2,880 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $61,000 | – | 3,728 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $50,000 | – | 412 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $46,000 | – | 2,700 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $33,000 | – | 2,683 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $26,000 | – | 1,392 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $22,000 | – | 123 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $21,000 | – | 1,602 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $23,000 | – | 327 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $16,000 | – | 1,193 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $17,000 | – | 1,703 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $15,000 | – | 698 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $15,000 | – | 141 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $16,000 | – | 650 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 487 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $6,000 | – | 186 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $5,000 | – | 710 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $5,000 | – | 79 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $7,000 | – | 85 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $6,000 | – | 228 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $6,000 | – | 305 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,000 | – | 55 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $5,000 | – | 213 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 112 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $2,000 | – | 97 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $4,000 | – | 282 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $4,000 | – | 452 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 330 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $4,000 | – | 115 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $4,000 | – | 106 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 5 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 74 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other #1
- Parkside Financial Bank & Trust #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-14 |
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.