Parkside Financial Bank & Trust Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$318.6M

Holdings

1,632

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,632 positions)

StockValue
PROPROS HOLDINGS INC
$108K
WFCWELLS FARGO CO NEW
$107K
VFVAVANGUARD WELLINGTON FD
$106K
GILDGILEAD SCIENCES INC
$106K
SLMSLM CORP
$106K
KBWRINVESCO EXCH TRADED FD TR II
$105K
A4SAMERIPRISE FINL INC
$105K
AOSSMITH A O CORP
$105K
SCHWSCHWAB CHARLES CORP
$104K
PHPARKER-HANNIFIN CORP
$103K
GNTXGENTEX CORP
$102K
ENRENERGIZER HLDGS INC NEW
$101K
IEIINSIGHT ENTERPRISES INC
$101K
LADLITHIA MTRS INC
$100K
CNCCENTENE CORP DEL
$100K
SFNCSIMMONS 1ST NATL CORP
$100K
NATINATIONAL INSTRS CORP
$99K
GLDDGREAT LAKES DREDGE & DOCK CO
$98K
EQIXEQUINIX INC
$98K
PRAAPRA GROUP INC
$98K
WCCWESCO INTL INC
$98K
PLURALSIGHT INC
$98K
XLKSELECT SECTOR SPDR TR
$98K
IWPISHARES TR
$97K
XLUSELECT SECTOR SPDR TR
$97K
IJJISHARES TR
$97K
BKBANK NEW YORK MELLON CORP
$96K
ATVIEURACTIVISION BLIZZARD INC
$96K
SDYSPDR SER TR
$96K
WKCWORLD FUEL SVCS CORP
$94K
DCP MIDSTREAM LP
$93K
ETENERGY TRANSFER LP
$93K
XYZSQUARE INC
$93K
DGDOLLAR GEN CORP NEW
$91K
VVVVALVOLINE INC
$91K
DRQEURDRIL QUIP INC
$91K
TMUST-MOBILE US INC
$90K
DXCDXC TECHNOLOGY CO
$90K
MGAMAGNA INTL INC
$88K
BKNGBOOKING HOLDINGS INC
$87K
FISVFISERV INC
$86K
PLDPROLOGIS INC.
$85K
LIILENNOX INTL INC
$85K
AGOASSURED GUARANTY LTD
$85K
BAXBAXTER INTL INC
$84K
ETNEATON CORP PLC
$84K
HOGHARLEY DAVIDSON INC
$84K
PNCPNC FINL SVCS GROUP INC
$83K
BYNDBEYOND MEAT INC
$82K
METMETLIFE INC
$80K
DHID R HORTON INC
$80K
CHDCHURCH & DWIGHT INC
$80K
ABMABM INDS INC
$80K
EDCONSOLIDATED EDISON INC
$78K
ICEINTERCONTINENTAL EXCHANGE IN
$78K
SYKSTRYKER CORPORATION
$77K
AZPNUSDASPEN TECHNOLOGY INC
$77K
SYKES ENTERPRISES INC
$76K
WDWALKER & DUNLOP INC
$76K
WSOWATSCO INC
$76K
VYXNCR CORP NEW
$74K
AEPAMERICAN ELEC PWR CO INC
$74K
ASMLASML HOLDING N V
$74K
VTRSVIATRIS INC
$74K
TRGPTARGA RES CORP
$73K
SAICSCIENCE APPLICATIONS INTL CO
$72K
VRTXVERTEX PHARMACEUTICALS INC
$72K
ESNTESSENT GROUP LTD
$72K
TTECTTEC HLDGS INC
$72K
NATIONAL GEN HLDGS CORP
$72K
ENSENERSYS
$71K
8INSYNEOS HEALTH INC
$71K
PSXPHILLIPS 66
$71K
HUMHUMANA INC
$71K
BKUBANKUNITED INC
$70K
AXSAXIS CAP HLDGS LTD
$70K
SYYSYSCO CORP
$70K
ITWILLINOIS TOOL WKS INC
$70K
EAELECTRONIC ARTS INC
$70K
HYEMVANECK VECTORS ETF TR
$69K
PBWINVESCO EXCHANGE TRADED FD T
$69K
XIFRNEXTERA ENERGY PARTNERS LP
$69K
NVSTENVISTA HOLDINGS CORPORATION
$69K
SPX FLOW INC
$69K
YUMYUM BRANDS INC
$69K
FITBFIFTH THIRD BANCORP
$69K
XLFSELECT SECTOR SPDR TR
$69K
CNXCCONCENTRIX CORP
$69K
CMECME GROUP INC
$68K
CRWDCROWDSTRIKE HLDGS INC
$68K
ASGNASGN INC
$68K
SHWSHERWIN WILLIAMS CO
$67K
ILMNILLUMINA INC
$66K
VOEVANGUARD INDEX FDS
$66K
GPNGLOBAL PMTS INC
$65K
MPCMARATHON PETE CORP
$65K
SIVBEURSVB FINANCIAL GROUP
$64K
FHBFIRST HAWAIIAN INC
$64K
THGHANOVER INS GROUP INC
$64K
MIDDMIDDLEBY CORP
$63K
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