$405 Million is the total value of Parkside Financial Bank & Trust's 2505 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,172,000 | – | 52,736 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | – | 3,518 | +100.0% | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $274,000 | – | 9,469 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $268,000 | – | 3,478 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $159,000 | – | 1,760 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $114,000 | – | 1,587 | +100.0% | 0.03% | – |
| New | PORTILLOS INC | $99,000 | – | 2,638 | +100.0% | 0.02% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $49,000 | – | 607 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,000 | – | 474 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $39,000 | – | 657 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $35,000 | – | 191 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $23,000 | – | 415 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $23,000 | – | 1,651 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $26,000 | – | 400 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $20,000 | – | 323 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $19,000 | – | 227 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $19,000 | – | 116 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $19,000 | – | 1,306 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $20,000 | – | 103 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $22,000 | – | 771 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $16,000 | – | 1,349 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,000 | – | 616 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $18,000 | – | 177 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $15,000 | – | 312 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $17,000 | – | 1,662 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $15,000 | – | 356 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $15,000 | – | 300 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $11,000 | – | 407 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $11,000 | – | 3,162 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $8,000 | – | 239 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $7,000 | – | 1,001 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $8,000 | – | 173 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 197 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORP | $10,000 | – | 94 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 385 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $10,000 | – | 300 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $7,000 | – | 453 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 222 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $7,000 | – | 125 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,000 | – | 108 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $6,000 | – | 46 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,000 | – | 94 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $4,000 | – | 69 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,000 | – | 99 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $3,000 | – | 131 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,000 | – | 213 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,000 | – | 117 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $4,000 | – | 210 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $3,000 | – | 610 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $6,000 | – | 231 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $6,000 | – | 119 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 54 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $4,000 | – | 32 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,000 | – | 281 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,000 | – | 251 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $0 | – | 18 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $2,000 | – | 191 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 316 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 19 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 518 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $0 | – | 23 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 76 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $0 | – | 15 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $0 | – | 13 | +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/A filed 2022-03-01
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.