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
PHPARKER-HANNIFIN CORP
$50K
HZNPHORIZON THERAPEUTICS PUB L
$50K
ESNTESSENT GROUP LTD
$50K
S7VSALLY BEAUTY HLDGS INC
$49K
TPRTAPESTRY INC
$49K
ANETEURARISTA NETWORKS INC
$48K
MNSTMONSTER BEVERAGE CORP NEW
$48K
APHAMPHENOL CORP NEW
$48K
DONSPDR DOW JONES INDL AVERAGE
$48K
ZEN1EURZENDESK INC
$48K
PRGPROG HOLDINGS INC
$48K
PRLBPROTO LABS INC
$48K
SNPSSYNOPSYS INC
$48K
MSCIMSCI INC
$47K
IQVIQVIA HLDGS INC
$47K
ITGARTNER INC
$47K
FCXFREEPORT-MCMORAN INC
$47K
TRUTRANSUNION
$47K
APTVAPTIV PLC
$47K
APAMARTISAN PARTNERS ASSET MGMT
$47K
LMNDLEMONADE INC
$47K
SWXSOUTHWEST GAS HLDGS INC
$47K
EAELECTRONIC ARTS INC
$46K
HN9HANESBRANDS INC
$46K
HOUSREALOGY HLDGS CORP
$46K
ZIONZIONS BANCORPORATION N A
$46K
PENNPENN NATL GAMING INC
$46K
FDPFRESH DEL MONTE PRODUCE INC
$46K
OMCLOMNICELL COM
$45K
SWKSTANLEY BLACK & DECKER INC
$45K
FANGDIAMONDBACK ENERGY INC
$45K
DTEDTE ENERGY CO
$45K
PDCEUSDPDC ENERGY INC
$44K
LKQ1LKQ CORP
$44K
UAAUNDER ARMOUR INC
$44K
KOSKOSMOS ENERGY LTD
$44K
PCARPACCAR INC
$43K
SRESEMPRA ENERGY
$43K
FAFFIRST AMERN FINL CORP
$43K
VLYVALLEY NATL BANCORP
$43K
IJSISHARES TR
$43K
EVTCEVERTEC INC
$43K
OMCOMNICOM GROUP INC
$43K
CBRECBRE GROUP INC
$42K
AQLTISHARES TR
$42K
PRFZINVESCO EXCHANGE TRADED FD T
$42K
EEMVISHARES INC
$42K
FQIDIGITAL RLTY TR INC
$42K
MMSMAXIMUS INC
$42K
VMCVULCAN MATLS CO
$42K
WTWWILLIS TOWERS WATSON PLC LTD
$42K
ESRTEMPIRE ST RLTY TR INC
$42K
PWRQUANTA SVCS INC
$42K
ZMZOOM VIDEO COMMUNICATIONS IN
$41K
ENSENERSYS
$41K
SNAPSNAP INC
$41K
PEOEXELON CORP
$41K
UVVUNIVERSAL CORP VA
$41K
NNDMNANO DIMENSION LTD
$41K
CRESTWOOD EQUITY PARTNERS LP
$41K
0VVBVIACOMCBS INC
$40K
ABGAMERISOURCEBERGEN CORP
$40K
NVRIHARSCO CORP
$40K
VOTVANGUARD INDEX FDS
$40K
GTLSCHART INDS INC
$40K
GMEGAMESTOP CORP NEW
$40K
AMEAMETEK INC
$40K
VACMARRIOTT VACATIONS WORLDWIDE
$40K
STZCONSTELLATION BRANDS INC
$40K
CNRCANADIAN NATL RY CO
$39K
MCKMCKESSON CORP
$39K
ENABLE MIDSTREAM PARTNERS LP
$39K
7HPHP INC
$39K
UAUNDER ARMOUR INC
$39K
NMIHNMI HLDGS INC
$39K
SPLKCHFSPLUNK INC
$39K
PSAPUBLIC STORAGE
$38K
AIGAMERICAN INTL GROUP INC
$38K
XETYXEATON VANCE TAX-MANAGED DIVE
$38K
VLUEISHARES TR
$38K
PACWUSDPACWEST BANCORP DEL
$38K
CPNGCOUPANG INC
$38K
SDYSPDR SER TR
$38K
07WAMR COOPER GROUP INC
$37K
NGVTINGEVITY CORP
$37K
MGMMGM RESORTS INTERNATIONAL
$37K
RCLROYAL CARIBBEAN GROUP
$37K
YUMCYUM CHINA HLDGS INC
$37K
ETRNUSDEQUITRANS MIDSTREAM CORP
$37K
LENLENNAR CORP
$37K
STMSTMICROELECTRONICS N V
$37K
PPGPPG INDS INC
$37K
SCHBSCHWAB STRATEGIC TR
$37K
XELXCEL ENERGY INC
$37K
AZOAUTOZONE INC
$36K
CITCINTAS CORP
$36K
UNMUNUM GROUP
$36K
UMPQUSDUMPQUA HLDGS CORP
$36K
PHILLIPS 66 PARTNERS LP
$36K
TRMBTRIMBLE INC
$36K
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