$346 Million is the total value of Parkside Financial Bank & Trust's 2437 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,144,000 | – | 24,286 | +100.0% | 0.33% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $537,000 | – | 9,203 | +100.0% | 0.16% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $439,000 | – | 9,801 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $106,000 | – | 684 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $94,000 | – | 4,367 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $77,000 | – | 8,562 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $55,000 | – | 1,120 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $53,000 | – | 903 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $30,000 | – | 1,005 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $30,000 | – | 485 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $32,000 | – | 300 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $28,000 | – | 1,302 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $26,000 | – | 990 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $28,000 | – | 388 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $23,000 | – | 922 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $24,000 | – | 236 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,000 | – | 238 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $20,000 | – | 564 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $22,000 | – | 787 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $16,000 | – | 685 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $18,000 | – | 977 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $19,000 | – | 353 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,000 | – | 424 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $13,000 | – | 33 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $15,000 | – | 982 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $10,000 | – | 92 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $10,000 | – | 998 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $9,000 | – | 540 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $9,000 | – | 4,784 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $12,000 | – | 137 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 137 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $3,000 | – | 258 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 930 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,000 | – | 299 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $4,000 | – | 144 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $3,000 | – | 226 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $5,000 | – | 89 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $5,000 | – | 592 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $0 | – | 8 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 10 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $0 | – | 9 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $0 | – | 6 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 10 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $0 | – | 24 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $0 | – | 8 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $0 | – | 12 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 3 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 15 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $0 | – | 10 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $0 | – | 15 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 32 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 8 | +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 2021-08-06
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.