Parkside Financial Bank & Trust Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$339.4M

Holdings

1,835

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,835 positions)

StockValue
CWCURTISS WRIGHT CORP
$70K
SYU1SYNOVUS FINL CORP
$70K
PHPARKER-HANNIFIN CORP
$70K
A4SAMERIPRISE FINL INC
$69K
GLWCORNING INC
$69K
IPINTERNATIONAL PAPER CO
$69K
HFCUSDHOLLYFRONTIER CORP
$69K
NSUSDNUSTAR ENERGY LP
$69K
NXSTNEXSTAR MEDIA GROUP INC
$69K
ECLECOLAB INC
$69K
LHXL3HARRIS TECHNOLOGIES INC
$69K
XIFRNEXTERA ENERGY PARTNERS LP
$69K
VOEVANGUARD INDEX FDS
$68K
DGDOLLAR GEN CORP NEW
$68K
CLXCLOROX CO DEL
$67K
KEYSKEYSIGHT TECHNOLOGIES INC
$67K
WDWALKER & DUNLOP INC
$67K
XLFSELECT SECTOR SPDR TR
$67K
VXUSVANGUARD STAR FDS
$67K
HUMHUMANA INC
$67K
BSXBOSTON SCIENTIFIC CORP
$67K
MFCMANULIFE FINL CORP
$66K
BKUBANKUNITED INC
$66K
TTECTTEC HLDGS INC
$66K
CMACOMERICA INC
$66K
BPBP PLC
$66K
VMCVULCAN MATLS CO
$65K
IMTMISHARES TR
$65K
BDCBELDEN INC
$65K
ROPROPER TECHNOLOGIES INC
$65K
MCOMOODYS CORP
$65K
MRO*MARATHON OIL CORP
$65K
DHID R HORTON INC
$64K
NOMDNOMAD FOODS LTD
$64K
VMOINVESCO MUN OPPORTUNITY TR
$64K
SLVISHARES SILVER TR
$64K
XLKSELECT SECTOR SPDR TR
$64K
EPCEDGEWELL PERS CARE CO
$64K
NUENUCOR CORP
$63K
DDOGDATADOG INC
$63K
EFAVISHARES TR
$63K
INFOIHS MARKIT LTD
$62K
EOGEOG RES INC
$62K
ETRENTERGY CORP NEW
$62K
BXMTBLACKSTONE MTG TR INC
$62K
MSCIMSCI INC
$62K
CMECME GROUP INC
$62K
WTMWHITE MTNS INS GROUP LTD
$61K
SAICSCIENCE APPLICATIONS INTL CO
$61K
SPBSPECTRUM BRANDS HLDGS INC NE
$61K
TMUST-MOBILE US INC
$61K
DC4DEXCOM INC
$61K
KLACKLA CORP
$61K
VGTVANGUARD WORLD FDS
$61K
IDIINTERDIGITAL INC
$60K
TGNATEGNA INC
$60K
CUZCOUSINS PPTYS INC
$60K
HZNPHORIZON THERAPEUTICS PUB L
$60K
SHOOMADDEN STEVEN LTD
$60K
ITGARTNER INC
$60K
CITCINTAS CORP
$60K
CALYCALLAWAY GOLF CO
$60K
NEMNEWMONT CORP
$59K
FRCBFIRST REP BK SAN FRANCISCO C
$58K
SCHRSCHWAB STRATEGIC TR
$58K
UISUNISYS CORP
$58K
VRTXVERTEX PHARMACEUTICALS INC
$58K
PEGPUBLIC SVC ENTERPRISE GRP IN
$57K
MRVIMARAVAI LIFESCIENCES HLDGS I
$57K
BONDPIMCO ETF TR
$56K
TOTLSSGA ACTIVE ETF TR
$56K
LNCLINCOLN NATL CORP IND
$56K
IDRVISHARES TR
$56K
SNPSSYNOPSYS INC
$56K
ORTHO CLINICAL DIAGNOSTICS H
$56K
AKAMAKAMAI TECHNOLOGIES INC
$56K
T7DTRANSDIGM GROUP INC
$55K
IQVIQVIA HLDGS INC
$55K
ARCCARES CAPITAL CORP
$55K
MRVLMARVELL TECHNOLOGY INC
$55K
TELTE CONNECTIVITY LTD
$55K
KHCKRAFT HEINZ CO
$54K
WOOFOOT LOCKER INC
$54K
CFGCITIZENS FINL GROUP INC
$53K
VLOVALERO ENERGY CORP
$53K
IEMGISHARES INC
$53K
FCNFTI CONSULTING INC
$52K
PWRQUANTA SVCS INC
$52K
STZCONSTELLATION BRANDS INC
$52K
ZIONZIONS BANCORPORATION N A
$52K
PBWINVESCO EXCHANGE TRADED FD T
$51K
VANGUARD WELLINGTON FD
$51K
FXUFIRST TR EXCHANGE TRADED FD
$51K
APTVAPTIV PLC
$50K
KRKROGER CO
$50K
ESNTESSENT GROUP LTD
$50K
ABNBAIRBNB INC
$50K
AIGAMERICAN INTL GROUP INC
$50K
BALLBALL CORP
$50K
CBRECBRE GROUP INC
$49K
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