$372 Million is the total value of Parkside Financial Bank & Trust's 3009 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $481,727 | – | 1,355 | +100.0% | 0.13% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $239,613 | – | 2,289 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $172,136 | – | 1,901 | +100.0% | 0.05% | – |
| CALF | New | PACER FDS TRpacer us small | $153,801 | – | 4,041 | +100.0% | 0.04% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $147,808 | – | 2,002 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $146,376 | – | 3,040 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $135,433 | – | 1,651 | +100.0% | 0.04% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $118,603 | – | 1,115 | +100.0% | 0.03% | – |
| INTF | New | ISHARES TRintl eqty factor | $87,815 | – | 3,315 | +100.0% | 0.02% | – |
| New | ISHARES TRibonds dec 2032 | $77,305 | – | 3,236 | +100.0% | 0.02% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $70,085 | – | 1,595 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $63,921 | – | 787 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $57,721 | – | 2,238 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $57,613 | – | 1,333 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $59,431 | – | 198 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $60,231 | – | 1,175 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $55,740 | – | 507 | +100.0% | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $46,302 | – | 2,252 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $32,378 | – | 701 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $33,570 | – | 500 | +100.0% | 0.01% | – |
| New | ISHARES TRibonds dec 2031 | $33,961 | – | 1,608 | +100.0% | 0.01% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $29,604 | – | 448 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $27,272 | – | 1,110 | +100.0% | 0.01% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $26,383 | – | 1,269 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $26,856 | – | 800 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $25,679 | – | 1,035 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $21,962 | – | 266 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $23,029 | – | 388 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $22,270 | – | 209 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $21,153 | – | 881 | +100.0% | 0.01% | – |
| New | BOWLERO CORP | $20,748 | – | 1,224 | +100.0% | 0.01% | – | |
| BTU | New | PEABODY ENERGY CORP | $17,869 | – | 698 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $17,014 | – | 2,812 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $19,500 | – | 1,875 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $16,349 | – | 794 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $16,427 | – | 810 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $14,118 | – | 600 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $16,458 | – | 145 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $14,910 | – | 1,000 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $11,928 | – | 1,137 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $12,715 | – | 688 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,840 | – | 500 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,064 | – | 101 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $11,685 | – | 510 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $11,681 | – | 505 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $12,111 | – | 601 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $9,450 | – | 1,000 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $12,361 | – | 953 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $11,600 | – | 5,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $12,510 | – | 137 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $11,125 | – | 294 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $5,574 | – | 172 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $6,969 | – | 151 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $7,583 | – | 122 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $6,953 | – | 95 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,798 | – | 537 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $6,094 | – | 629 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $7,696 | – | 248 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,851 | – | 97 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $7,382 | – | 485 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,828 | – | 148 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $7,281 | – | 95 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $8,187 | – | 325 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $6,276 | – | 200 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,832 | – | 342 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,549 | – | 111 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $3,128 | – | 314 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,974 | – | 30 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,960 | – | 42 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,755 | – | 264 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,202 | – | 228 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,650 | – | 86 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $5,477 | – | 142 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $4,575 | – | 138 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,984 | – | 135 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $3,276 | – | 110 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $2,963 | – | 213 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,951 | – | 40 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,504 | – | 228 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $3,934 | – | 42 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,552 | – | 206 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,574 | – | 340 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,673 | – | 116 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,256 | – | 349 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,704 | – | 54 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $3,330 | – | 200 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $5,368 | – | 282 | +100.0% | 0.00% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,803 | – | 61 | +100.0% | 0.00% | – |
| New | XPERI INC | $2,471 | – | 226 | +100.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $97 | – | 10 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,162 | – | 170 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,250 | – | 11 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $1,298 | – | 81 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $287 | – | 111 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $441 | – | 3 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $176 | – | 11 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $1,440 | – | 195 | +100.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $285 | – | 2 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $218 | – | 10 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,041 | – | 29 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,178 | – | 14 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $133 | – | 6 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $407 | – | 2 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,474 | – | 219 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $260 | – | 32 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $124 | – | 3 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,320 | – | 45 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,794 | – | 106 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $43 | – | 7 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $591 | – | 8 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $147 | – | 28 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1 | – | 0 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $229 | – | 3 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,776 | – | 100 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $99 | – | 4 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $942 | – | 32 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $277 | – | 12 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $1,706 | – | 39 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $925 | – | 32 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $30 | – | 55 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $291 | – | 8 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $398 | – | 8 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,039 | – | 334 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $602 | – | 200 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,297 | – | 43 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $130 | – | 7 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $729 | – | 6 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $6 | – | 0 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,098 | – | 60 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $806 | – | 35 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,781 | – | 31 | +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 2023-05-04
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.