Parkside Financial Bank & Trust Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$331.3M

Holdings

1,692

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,692 positions)

StockValue
RBAGBPRITCHIE BROS AUCTIONEERS
$197K
LULULULULEMON ATHLETICA INC
$195K
TXTTEXTRON INC
$195K
VBKVANGUARD INDEX FDS
$194K
SPHQINVESCO EXCHANGE TRADED FD T
$192K
ILCGISHARES TR
$192K
MDYSPDR S&P MIDCAP 400 ETF TR
$192K
PAYCPAYCOM SOFTWARE INC
$190K
BXBLACKSTONE GROUP INC
$188K
CARRCARRIER GLOBAL CORPORATION
$185K
AMEDAMEDISYS INC
$185K
MARMARRIOTT INTL INC NEW
$185K
CMICUMMINS INC
$185K
ALRMALARM COM HLDGS INC
$183K
KRNTKORNIT DIGITAL LTD
$182K
AEEAMEREN CORP
$182K
SLBSCHLUMBERGER LTD
$180K
HEIHEICO CORP NEW
$180K
PEGAPEGASYSTEMS INC
$178K
GDDYGODADDY INC
$177K
ELVANTHEM INC
$175K
SHMSPDR SER TR
$172K
CSGPCOSTAR GROUP INC
$171K
SCHFSCHWAB STRATEGIC TR
$171K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$169K
IFGLISHARES TR
$169K
FBINFORTUNE BRANDS HOME & SEC IN
$161K
DJPBARCLAYS BANK PLC
$161K
GPKGRAPHIC PACKAGING HLDG CO
$159K
MUMICRON TECHNOLOGY INC
$158K
OKEONEOK INC NEW
$158K
WHRWHIRLPOOL CORP
$155K
VBVANGUARD INDEX FDS
$154K
INTUINTUIT
$154K
BLBLACKLINE INC
$150K
SLMSLM CORP
$148K
WKWORKIVA INC
$148K
JKHYHENRY JACK & ASSOC INC
$147K
ICVTISHARES TR
$147K
FFORD MTR CO DEL
$147K
EFXEQUIFAX INC
$147K
WFCWELLS FARGO CO NEW
$146K
IAC INTERACTIVECORP NEW
$146K
WMBWILLIAMS COS INC
$146K
IJKISHARES TR
$145K
OXYOCCIDENTAL PETE CORP
$145K
CMGCHIPOTLE MEXICAN GRILL INC
$144K
AMDADVANCED MICRO DEVICES INC
$143K
NOWSERVICENOW INC
$142K
VMBSVANGUARD SCOTTSDALE FDS
$142K
AMTAMERICAN TOWER CORP NEW
$141K
SCHVSCHWAB STRATEGIC TR
$140K
GLWCORNING INC
$140K
HCQAMN HEALTHCARE SVCS INC
$138K
SFNCSIMMONS 1ST NATL CORP
$138K
ROLROLLINS INC
$138K
FDNFIRST TR EXCHANGE-TRADED FD
$137K
PAAPLAINS ALL AMERN PIPELINE L
$137K
NTGRNETGEAR INC
$137K
MPLXMPLX LP
$137K
SCHXSCHWAB STRATEGIC TR
$137K
KBWRINVESCO EXCH TRADED FD TR II
$136K
OTISOTIS WORLDWIDE CORP
$134K
SCHWSCHWAB CHARLES CORP
$133K
SLYGSPDR SER TR
$133K
PDPINVESCO EXCHANGE TRADED FD T
$132K
RSPHINVESCO EXCHANGE TRADED FD T
$132K
GWREGUIDEWIRE SOFTWARE INC
$130K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$130K
DDOMINION ENERGY INC
$129K
NTRSNORTHERN TR CORP
$129K
SCHHSCHWAB STRATEGIC TR
$128K
VFVAVANGUARD WELLINGTON FD
$128K
EWJISHARES INC
$128K
AOSSMITH A O CORP
$127K
METMETLIFE INC
$126K
NXPINXP SEMICONDUCTORS N V
$126K
A4SAMERIPRISE FINL INC
$126K
ENRENERGIZER HLDGS INC NEW
$126K
CTVACORTEVA INC
$125K
EXPOEXPONENT INC
$124K
NEOGNEOGEN CORP
$124K
PAYXPAYCHEX INC
$122K
RNGRINGCENTRAL INC
$122K
IEIINSIGHT ENTERPRISES INC
$121K
KMIKINDER MORGAN INC DEL
$120K
FLOTISHARES TR
$120K
SPTLSPDR SER TR
$117K
IJJISHARES TR
$116K
ABMABM INDS INC
$115K
OLLIOLLIES BARGAIN OUTLET HLDGS
$115K
XLNXEURXILINX INC
$113K
RDVYFIRST TR EXCHANGE-TRADED FD
$113K
CHTRCHARTER COMMUNICATIONS INC N
$112K
LRGFISHARES TR
$112K
AGOASSURED GUARANTY LTD
$111K
ISRGINTUITIVE SURGICAL INC
$111K
MGAMAGNA INTL INC
$110K
POSTPOST HLDGS INC
$110K
CGNXCOGNEX CORP
$110K
PreviousPage 3 of 17Next