$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCput | $1,592,000 | +14.5% | 12,000 | 0.0% | 0.50% | +3.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $762,000 | +22.9% | 11,178 | 0.0% | 0.24% | +10.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $726,000 | +2.5% | 5,259 | 0.0% | 0.23% | -7.7% | |
| SJW | SJW GROUP | $535,000 | +13.8% | 7,720 | 0.0% | 0.17% | +2.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $454,000 | -0.2% | 5,256 | 0.0% | 0.14% | -10.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $388,000 | +13.1% | 4,769 | 0.0% | 0.12% | +1.7% | |
| BHA | BIGLARI HLDGS INC | $380,000 | +19.9% | 650 | 0.0% | 0.12% | +8.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $315,000 | -7.9% | 8,740 | 0.0% | 0.10% | -16.8% | |
| IWV | ISHARES TRrussell 3000 etf | $308,000 | +14.5% | 1,377 | 0.0% | 0.10% | +3.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $281,000 | +13.8% | 2,359 | 0.0% | 0.09% | +2.3% | |
| EL | LAUDER ESTEE COS INCcl a | $263,000 | +22.3% | 987 | 0.0% | 0.08% | +10.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | +39.2% | 6,784 | 0.0% | 0.08% | +25.0% | |
| UTG | REAVES UTIL INCOME FD | $239,000 | +4.8% | 7,299 | 0.0% | 0.08% | -5.1% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $231,000 | +6.0% | 4,992 | 0.0% | 0.07% | -5.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $215,000 | 0.0% | 4,246 | 0.0% | 0.07% | -10.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $203,000 | +1.5% | 4,928 | 0.0% | 0.06% | -8.6% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $192,000 | +7.9% | 664 | 0.0% | 0.06% | -3.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $182,000 | +9.0% | 4,330 | 0.0% | 0.06% | -1.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $174,000 | -2.2% | 4,740 | 0.0% | 0.06% | -11.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $176,000 | +17.3% | 853 | 0.0% | 0.06% | +5.8% | |
| BX | BLACKSTONE GROUP INC | $172,000 | +23.7% | 2,658 | 0.0% | 0.05% | +12.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $173,000 | +1.2% | 2,780 | 0.0% | 0.05% | -10.0% | |
| IFGL | ISHARES TRintl dev re etf | $161,000 | +13.4% | 5,929 | 0.0% | 0.05% | +4.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $155,000 | +24.0% | 368 | 0.0% | 0.05% | +11.4% | |
| ICVT | ISHARES TRconv bd etf | $144,000 | +19.0% | 1,496 | 0.0% | 0.04% | +7.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $143,000 | 0.0% | 2,876 | 0.0% | 0.04% | -10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $134,000 | +26.4% | 688 | 0.0% | 0.04% | +13.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $130,000 | +13.0% | 1,426 | 0.0% | 0.04% | +2.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $131,000 | +12.9% | 615 | 0.0% | 0.04% | +2.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $129,000 | +11.2% | 493 | 0.0% | 0.04% | 0.0% | |
| SPLK | SPLUNK INC | $123,000 | -9.6% | 723 | 0.0% | 0.04% | -17.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $120,000 | 0.0% | 2,370 | 0.0% | 0.04% | -9.5% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $118,000 | +29.7% | 1,544 | 0.0% | 0.04% | +15.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $108,000 | +10.2% | 812 | 0.0% | 0.03% | 0.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $106,000 | +26.2% | 1,357 | 0.0% | 0.03% | +13.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $98,000 | +11.4% | 750 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $97,000 | +5.4% | 1,553 | 0.0% | 0.03% | -6.2% | |
| BYND | BEYOND MEAT INC | $82,000 | -24.8% | 657 | 0.0% | 0.03% | -31.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $69,000 | +23.2% | 2,342 | 0.0% | 0.02% | +10.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $60,000 | 0.0% | 1,025 | 0.0% | 0.02% | -9.5% | |
| MFC | MANULIFE FINL CORP | $61,000 | +27.1% | 3,420 | 0.0% | 0.02% | +11.8% | |
| FMC | FMC CORP | $61,000 | +8.9% | 529 | 0.0% | 0.02% | -5.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $57,000 | +7.5% | 781 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $56,000 | +9.8% | 130 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $55,000 | +1.9% | 549 | 0.0% | 0.02% | -10.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $54,000 | +14.9% | 444 | 0.0% | 0.02% | +6.2% | |
| CW | CURTISS WRIGHT CORP | $51,000 | +27.5% | 433 | 0.0% | 0.02% | +14.3% | |
| CMA | COMERICA INC | $52,000 | +48.6% | 925 | 0.0% | 0.02% | +33.3% | |
| IPI | INTREPID POTASH INC | $52,000 | +188.9% | 2,172 | 0.0% | 0.02% | +166.7% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $49,000 | +8.9% | 1,715 | 0.0% | 0.02% | -6.2% | |
| EPC | EDGEWELL PERS CARE CO | $49,000 | +25.6% | 1,400 | 0.0% | 0.02% | +7.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $40,000 | +11.1% | 649 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $43,000 | +10.3% | 140 | 0.0% | 0.01% | -7.1% | |
| CFG | CITIZENS FINL GROUP INC | $40,000 | +42.9% | 1,120 | 0.0% | 0.01% | +30.0% | |
| TRU | TRANSUNION | $40,000 | +17.6% | 403 | 0.0% | 0.01% | +8.3% | |
| PENN | PENN NATL GAMING INC | $43,000 | +19.4% | 500 | 0.0% | 0.01% | 0.0% | |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $43,000 | +22.9% | 461 | 0.0% | 0.01% | +8.3% | |
| MELI | MERCADOLIBRE INC | $40,000 | +53.8% | 24 | 0.0% | 0.01% | +44.4% | |
| TRP | TC ENERGY CORP | $41,000 | -2.4% | 1,000 | 0.0% | 0.01% | -13.3% | |
| PAAS | PAN AMERN SILVER CORP | $41,000 | +5.1% | 1,200 | 0.0% | 0.01% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $39,000 | +14.7% | 109 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $39,000 | +25.8% | 280 | 0.0% | 0.01% | +9.1% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $35,000 | +52.2% | 252 | 0.0% | 0.01% | +37.5% | |
| IWR | ISHARES TRrus mid cap etf | $34,000 | +21.4% | 492 | 0.0% | 0.01% | +10.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $34,000 | +30.8% | 226 | 0.0% | 0.01% | +22.2% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $32,000 | 0.0% | 1,740 | 0.0% | 0.01% | -9.1% | |
| VC | VISTEON CORP | $31,000 | +82.4% | 248 | 0.0% | 0.01% | +66.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,000 | +17.9% | 244 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +11.1% | |
| TBBK | BANCORP INC DEL | $32,000 | +60.0% | 2,326 | 0.0% | 0.01% | +42.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $33,000 | +17.9% | 955 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $29,000 | +7.4% | 113 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $30,000 | +20.0% | 885 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $30,000 | +20.0% | 555 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $25,000 | +31.6% | 249 | 0.0% | 0.01% | +14.3% | |
| DECK | DECKERS OUTDOOR CORP | $26,000 | +30.0% | 92 | 0.0% | 0.01% | +14.3% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $25,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| CHWY | CHEWY INCcl a | $25,000 | +66.7% | 281 | 0.0% | 0.01% | +60.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,000 | +14.3% | 438 | 0.0% | 0.01% | +14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $24,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $25,000 | 0.0% | 940 | 0.0% | 0.01% | -11.1% | |
| AZO | AUTOZONE INC | $27,000 | 0.0% | 23 | 0.0% | 0.01% | -11.1% | |
| IMCV | ISHARES TRmrgstr md cp val | $27,000 | +22.7% | 170 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +4.3% | 337 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $25,000 | +47.1% | 382 | 0.0% | 0.01% | +33.3% | |
| ES | EVERSOURCE ENERGY | $23,000 | +4.5% | 263 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $22,000 | +37.5% | 1,316 | 0.0% | 0.01% | +16.7% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $23,000 | +21.1% | 210 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $23,000 | +15.0% | 151 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $23,000 | +53.3% | 480 | 0.0% | 0.01% | +40.0% | |
| BIO | BIO RAD LABS INCcl a | $23,000 | +15.0% | 39 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $20,000 | +11.1% | 172 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | +5.9% | 135 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $20,000 | +25.0% | 223 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | +25.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $19,000 | +5.6% | 215 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $20,000 | 0.0% | 327 | 0.0% | 0.01% | -14.3% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,000 | +17.6% | 482 | 0.0% | 0.01% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $18,000 | +20.0% | 450 | 0.0% | 0.01% | +20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | +28.6% | 262 | 0.0% | 0.01% | +20.0% | |
| IVZ | INVESCO LTD | $17,000 | +54.5% | 972 | 0.0% | 0.01% | +25.0% | |
| COO | COOPER COS INC | $16,000 | +14.3% | 43 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 148 | 0.0% | 0.01% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $15,000 | +36.4% | 275 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $16,000 | 0.0% | 165 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SEspon adr | $15,000 | -16.7% | 118 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TR | $15,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $12,000 | +50.0% | 832 | 0.0% | 0.00% | +33.3% | |
| THO | THOR INDS INC | $12,000 | -7.7% | 133 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP | $12,000 | +33.3% | 47 | 0.0% | 0.00% | +33.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $12,000 | +20.0% | 573 | 0.0% | 0.00% | +33.3% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $12,000 | +20.0% | 516 | 0.0% | 0.00% | +33.3% | |
| GWW | GRAINGER W W INC | $14,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | +18.2% | 368 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | -33.3% | 400 | 0.0% | 0.00% | -40.0% | |
| FOX | FOX CORP | $8,000 | +14.3% | 265 | 0.0% | 0.00% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $8,000 | +33.3% | 184 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEWcl a | $9,000 | +28.6% | 503 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE GAS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RELX | RELX PLCsponsored adr | $11,000 | +10.0% | 433 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $9,000 | +28.6% | 52 | 0.0% | 0.00% | +50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | +14.3% | 390 | 0.0% | 0.00% | +50.0% | |
| WRK | WESTROCK CO | $11,000 | +22.2% | 261 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $11,000 | +10.0% | 217 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $8,000 | +14.3% | 158 | 0.0% | 0.00% | +50.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | +60.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PVH | PVH CORPORATION | $7,000 | +75.0% | 75 | 0.0% | 0.00% | +100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $6,000 | +50.0% | 160 | 0.0% | 0.00% | +100.0% | |
| INVH | INVITATION HOMES INC | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $5,000 | +25.0% | 82 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVTS CO | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | +40.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | +66.7% | 32 | 0.0% | 0.00% | +100.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $6,000 | +100.0% | 373 | 0.0% | 0.00% | +100.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC | $7,000 | +40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $6,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | +66.7% | 134 | 0.0% | 0.00% | +100.0% | |
| AIZ | ASSURANT INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $6,000 | +50.0% | 109 | 0.0% | 0.00% | +100.0% | |
| DCI | DONALDSON INC | $7,000 | +16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $5,000 | -28.6% | 28 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $5,000 | +25.0% | 222 | 0.0% | 0.00% | +100.0% | |
| AX | AXOS FINANCIAL INC | $5,000 | +66.7% | 140 | 0.0% | 0.00% | +100.0% | |
| BOH | BANK HAWAII CORP | $7,000 | +40.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| WETF | WISDOMTREE INVTS INC | $4,000 | +100.0% | 693 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | +50.0% | 302 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $4,000 | +33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $2,000 | +100.0% | 456 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $3,000 | +50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $4,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $4,000 | +33.3% | 384 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $4,000 | +100.0% | 429 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INCcl a | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC GLOBAL INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $4,000 | +33.3% | 246 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $3,000 | +50.0% | 268 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $0 | – | 22 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 200 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $0 | – | 38 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ARMK | ARAMARK | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRput | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| LCI | LANNET INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $0 | – | 9 | 0.0% | 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.