Parkside Financial Bank & Trust Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$345.7M

Holdings

1,812

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,812 positions)

StockValue
SOSOUTHERN CO
$71K
VSSVANGUARD INTL EQUITY INDEX F
$71K
XIFRNEXTERA ENERGY PARTNERS LP
$70K
FISVFISERV INC
$70K
CQPCHENIERE ENERGY PARTNERS LP
$70K
SYU1SYNOVUS FINL CORP
$69K
VISNCOMMSCOPE HLDG CO INC
$69K
DGDOLLAR GEN CORP NEW
$69K
HYEMVANECK VECTORS ETF TR
$69K
IDXXIDEXX LABS INC
$69K
AWMSKYWORKS SOLUTIONS INC
$68K
LCIILCI INDS
$68K
LRNSTRIDE INC
$68K
MPCMARATHON PETE CORP
$68K
VXUSVANGUARD STAR FDS
$68K
IPINTERNATIONAL PAPER CO
$67K
ROPROPER TECHNOLOGIES INC
$67K
ETSYETSY INC
$67K
EBAEBAY INC.
$67K
MFCMANULIFE FINL CORP
$67K
HCAHCA HEALTHCARE INC
$66K
ORLYOREILLY AUTOMOTIVE INC
$66K
IMTMISHARES TR
$66K
BKUBANKUNITED INC
$66K
A4SAMERIPRISE FINL INC
$65K
MCOMOODYS CORP
$65K
HFCUSDHOLLYFRONTIER CORP
$65K
NXSTNEXSTAR MEDIA GROUP INC
$65K
SHOOMADDEN STEVEN LTD
$65K
NOMDNOMAD FOODS LTD
$65K
VRTXVERTEX PHARMACEUTICALS INC
$64K
ORTHO CLINICAL DIAGNOSTICS H
$64K
CMACOMERICA INC
$64K
VMOINVESCO MUN OPPORTUNITY TR
$64K
WTMWHITE MTNS INS GROUP LTD
$64K
BSXBOSTON SCIENTIFIC CORP
$64K
AG8AGILENT TECHNOLOGIES INC
$64K
BONDPIMCO ETF TR
$64K
NEMNEWMONT CORP
$64K
BXMTBLACKSTONE MTG TR INC
$64K
EWEDWARDS LIFESCIENCES CORP
$64K
NIONIO INC
$64K
AXSAXIS CAP HLDGS LTD
$64K
CWCURTISS WRIGHT CORP
$64K
BPBP PLC
$63K
TOTLSSGA ACTIVE ETF TR
$63K
TERTERADYNE INC
$62K
PBWINVESCO EXCHANGE TRADED FD T
$62K
EFAVISHARES TR
$62K
AKAMAKAMAI TECHNOLOGIES INC
$61K
ETRENTERGY CORP NEW
$61K
IDIINTERDIGITAL INC
$61K
WDWALKER & DUNLOP INC
$61K
CALYCALLAWAY GOLF CO
$61K
SAICSCIENCE APPLICATIONS INTL CO
$61K
DXCDXC TECHNOLOGY CO
$60K
EOGEOG RES INC
$60K
KEYSKEYSIGHT TECHNOLOGIES INC
$60K
NUENUCOR CORP
$60K
FRCBFIRST REP BK SAN FRANCISCO C
$59K
SKAASKECHERS U S A INC
$59K
SCHRSCHWAB STRATEGIC TR
$58K
INFOIHS MARKIT LTD
$58K
IDRVISHARES TR
$58K
UISUNISYS CORP
$57K
IEMGISHARES INC
$57K
CUZCOUSINS PPTYS INC
$57K
MATVSCHWEITZER-MAUDUIT INTL INC
$57K
KHCKRAFT HEINZ CO
$56K
VGTVANGUARD WORLD FDS
$56K
T7DTRANSDIGM GROUP INC
$56K
KSUEURKANSAS CITY SOUTHERN
$56K
GPNGLOBAL PMTS INC
$56K
VLOVALERO ENERGY CORP
$56K
MRO*MARATHON OIL CORP
$56K
KLACKLA CORP
$56K
TGNATEGNA INC
$56K
CFGCITIZENS FINL GROUP INC
$55K
VMEO*VIMEO INC
$55K
BDCBELDEN INC
$55K
PEGPUBLIC SVC ENTERPRISE GRP IN
$55K
ESEESCO TECHNOLOGIES INC
$55K
LNCLINCOLN NATL CORP IND
$55K
UCTTULTRA CLEAN HLDGS INC
$54K
MRVLMARVELL TECHNOLOGY INC
$53K
QRVOQORVO INC
$53K
KRKROGER CO
$53K
ECLECOLAB INC
$53K
MCHPMICROCHIP TECHNOLOGY INC.
$53K
ARCCARES CAPITAL CORP
$53K
SPBSPECTRUM BRANDS HLDGS INC NE
$53K
FCNFTI CONSULTING INC
$52K
VTRSVIATRIS INC
$52K
LHXL3HARRIS TECHNOLOGIES INC
$52K
VANGUARD WELLINGTON FD
$51K
HPHELMERICH & PAYNE INC
$51K
YELPYELP INC
$51K
FTDRFRONTDOOR INC
$51K
FXUFIRST TR EXCHANGE TRADED FD
$51K
VFCV F CORP
$50K
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