Parkside Financial Bank & Trust Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$305.7M

Holdings

1,603

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,603 positions)

StockValue
VBKVANGUARD INDEX FDS
$194K
WSTWEST PHARMACEUTICAL SVSC INC
$194K
JKHYHENRY JACK & ASSOC INC
$191K
NOBLE MIDSTREAM PARTNERS LP
$190K
GLOBGLOBANT S A
$190K
GILDGILEAD SCIENCES INC
$188K
ELLAUDER ESTEE COS INC
$187K
SHMSPDR SER TR
$184K
PRLBPROTO LABS INC
$184K
DHRDANAHER CORPORATION
$181K
CHECHEMED CORP NEW
$180K
8CWCROWN CASTLE INTL CORP NEW
$180K
IJRISHARES TR
$179K
PSLV/USPROTT PHYSICAL SILVER TR
$179K
ETRNUSDEQUITRANS MIDSTREAM CORP
$178K
DDDUPONT DE NEMOURS INC
$177K
HBANHUNTINGTON BANCSHARES INC
$176K
SHYFSHYFT GROUP INC
$175K
PEGAPEGASYSTEMS INC
$175K
GLDDGREAT LAKES DREDGE & DOCK CO
$174K
DBEFDBX ETF TR
$170K
CQPCHENIERE ENERGY PARTNERS LP
$168K
SCHPSCHWAB STRATEGIC TR
$167K
MDYSPDR S&P MIDCAP 400 ETF TR
$165K
QCOMQUALCOMM INC
$164K
GKDGRAND CANYON ED INC
$162K
CRMSALESFORCE COM INC
$160K
TECHBIO-TECHNE CORP
$159K
AMTAMERICAN TOWER CORP NEW
$159K
PAYCPAYCOM SOFTWARE INC
$158K
DDOMINION ENERGY INC
$157K
VOVANGUARD INDEX FDS
$156K
ILCGISHARES TR
$156K
HEIHEICO CORP NEW
$154K
SPHQINVESCO EXCHANGE TRADED FD T
$153K
EEMISHARES TR
$153K
NTGRNETGEAR INC
$151K
BXBLACKSTONE GROUP INC
$150K
ALRMALARM COM HLDGS INC
$150K
DRQEURDRIL QUIP INC
$145K
APDAIR PRODS & CHEMS INC
$145K
EFXEQUIFAX INC
$144K
AEEAMEREN CORP
$143K
OLLIOLLIES BARGAIN OUTLET HLDGS
$143K
GPKGRAPHIC PACKAGING HLDG CO
$142K
SPLKCHFSPLUNK INC
$142K
WFCWELLS FARGO CO NEW
$139K
VBRVANGUARD INDEX FDS
$136K
ITWILLINOIS TOOL WKS INC
$136K
PSXPHILLIPS 66
$135K
AMATAPPLIED MATLS INC
$132K
GDDYGODADDY INC
$131K
AMEDAMEDISYS INC
$130K
BLBLACKLINE INC
$130K
ELVANTHEM INC
$128K
OXYOCCIDENTAL PETE CORP
$127K
YUMCYUM CHINA HLDGS INC
$126K
SOSOUTHERN CO
$126K
NEOGNEOGEN CORP
$126K
BAXBAXTER INTL INC
$125K
SLBSCHLUMBERGER LTD
$124K
INTUINTUIT
$124K
ROLROLLINS INC
$123K
ENABLE MIDSTREAM PARTNERS LP
$123K
ENRENERGIZER HLDGS INC NEW
$121K
IXJISHARES TR
$121K
AFWALIGN TECHNOLOGY INC
$120K
SCHVSCHWAB STRATEGIC TR
$117K
BABAALIBABA GROUP HLDG LTD
$117K
SPTLSPDR SER TR
$116K
IJKISHARES TR
$115K
TXTTEXTRON INC
$115K
ROSTROSS STORES INC
$114K
AVGOBROADCOM INC
$113K
LRCXEURLAM RESEARCH CORP
$113K
VMBSVANGUARD SCOTTSDALE FDS
$112K
SCHHSCHWAB STRATEGIC TR
$112K
PDPINVESCO EXCHANGE TRADED FD T
$111K
LINLINDE PLC
$110K
XLNXEURXILINX INC
$110K
RSPHINVESCO EXCHANGE TRADED FD T
$110K
EWJISHARES INC
$110K
FIVEFIVE BELOW INC
$109K
KRNTKORNIT DIGITAL LTD
$109K
SUXSYNNEX CORP
$109K
NTRSNORTHERN TR CORP
$109K
POSTPOST HLDGS INC
$108K
SBUXSTARBUCKS CORP
$108K
FBINFORTUNE BRANDS HOME & SEC IN
$108K
VEEVVEEVA SYS INC
$107K
LADLITHIA MTRS INC
$107K
EXPOEXPONENT INC
$107K
VBVANGUARD INDEX FDS
$107K
SCHXSCHWAB STRATEGIC TR
$106K
ICVTISHARES TR
$106K
CVSCVS HEALTH CORP
$106K
FDNFIRST TR NASDAQ-100 TECH IND
$105K
RBAGBPRITCHIE BROS AUCTIONEERS
$104K
SDYSPDR SER TR
$103K
HCSGHEALTHCARE SVCS GROUP INC
$102K
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