Parkside Financial Bank & Trust
Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, AAPL, IWB, IWM, and represent 33.52% of Parkside Financial Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: DFUS, IWD, DFAS, IWF, SPY, DFAT, TIP, CSX, BRK.B, BIV.
- Started 179 new stock positions in SMAR, MCFE, ATNI, KREF, CHS, AVD, CMO, TALO, LNTH, CPS.
- Reduced shares in these 10 stocks: AAPL, SF, JPM, CVX, MRK, NFRA, BMY, SJW, SR, .
- Sold out of its positions in ACAD, Aegion, AMWL, ARRY, CBT, CRUS, COLIU, CPUH.U, Cooper Tire & Rubber Company, CoreLogic.
- Parkside Financial Bank & Trust was a net seller of stock by $-8.3M.
- Parkside Financial Bank & Trust has $347M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001455267
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Portfolio Holdings for Parkside Financial Bank & Trust
Companies in the Parkside Financial Bank & Trust portfolio as of the June 2021 quarterly 13F filing
Parkside Financial Bank & Trust has 1812 total positions. Only the first 250 positions are shown.
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- Download the Parkside Financial Bank & Trust June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.2 | $49M | 181k | 271.48 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.1 | $32M | +3% | 199k | 159.24 | |
| Apple (AAPL) | 5.0 | $17M | -22% | 127k | 136.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $11M | -2% | 45k | 242.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $7.2M | -2% | 32k | 227.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $6.8M | 41k | 165.35 | ||
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | -5% | 24k | 270.88 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.8 | $6.2M | -3% | 317k | 19.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.9M | 20k | 294.67 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.7M | 73k | 78.75 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $5.5M | 18k | 313.17 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $5.2M | +2% | 46k | 112.27 | |
| Amazon (AMZN) | 1.2 | $4.0M | 1.2k | 3440.64 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.8M | -2% | 71k | 53.57 | |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $3.6M | +13% | 28k | 128.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $3.4M | 31k | 107.03 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.2M | 30k | 104.78 | ||
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 18k | 164.77 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.8M | -12% | 55k | 51.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.6M | 35k | 72.73 | ||
| Stifel Financial (SF) | 0.7 | $2.5M | -33% | 20k | 125.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | +8% | 8.9k | 278.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | +23% | 5.5k | 427.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 28k | 82.47 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | 5.8k | 393.58 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | -28% | 15k | 155.60 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 9.1k | 233.78 | ||
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 15k | 140.82 | ||
| Procter & Gamble Company (PG) | 0.6 | $2.0M | -3% | 15k | 134.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.9M | +10% | 21k | 89.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | -6% | 30k | 63.07 | |
| Pepsi (PEP) | 0.5 | $1.9M | -4% | 13k | 148.07 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | -2% | 14k | 115.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | -12% | 39k | 41.22 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 14k | 112.52 | ||
| 3M Company (MMM) | 0.4 | $1.5M | 7.6k | 198.68 | ||
| Pfizer (PFE) | 0.4 | $1.5M | 37k | 39.17 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | 8.5k | 145.96 | ||
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 4.9k | 238.01 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +4% | 466.00 | 2506.45 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.1M | NEW | 24k | 47.11 | |
| Merck & Co (MRK) | 0.3 | $1.1M | -34% | 14k | 77.77 | |
| Facebook Cl A (FB) | 0.3 | $1.1M | +3% | 3.2k | 347.78 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 95.92 | ||
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | -4% | 4.9k | 220.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.4k | 430.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 423.00 | 2440.68 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.0M | 12k | 88.00 | ||
| Target Corporation (TGT) | 0.3 | $1.0M | -5% | 4.2k | 241.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $997k | -3% | 19k | 51.51 | |
| Chevron Corporation (CVX) | 0.3 | $991k | -38% | 9.5k | 104.65 | |
| Coca-Cola Company (KO) | 0.3 | $990k | 18k | 53.99 | ||
| Lowe's Companies (LOW) | 0.3 | $965k | 5.0k | 194.09 | ||
| Intel Corporation (INTC) | 0.3 | $965k | 17k | 56.15 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $931k | -34% | 14k | 66.64 | |
| Cisco Systems (CSCO) | 0.3 | $905k | +2% | 17k | 52.99 | |
| Nextera Energy (NEE) | 0.3 | $887k | +2% | 12k | 73.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $875k | -3% | 3.1k | 286.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $866k | 1.5k | 585.69 | ||
| Oracle Corporation (ORCL) | 0.2 | $865k | -18% | 11k | 77.73 | |
| Walt Disney Company (DIS) | 0.2 | $854k | 4.9k | 175.55 | ||
| At&t (T) | 0.2 | $835k | 29k | 28.76 | ||
| American Express Company (AXP) | 0.2 | $829k | -24% | 5.0k | 165.03 | |
| Philip Morris International (PM) | 0.2 | $799k | +2% | 8.1k | 99.19 | |
| Honeywell International (HON) | 0.2 | $790k | -3% | 3.6k | 219.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $787k | -8% | 11k | 72.76 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $762k | 12k | 65.91 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $762k | 2.2k | 354.42 | ||
| Home Depot (HD) | 0.2 | $759k | 2.4k | 318.92 | ||
| UnitedHealth (UNH) | 0.2 | $746k | +9% | 1.9k | 400.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $738k | -3% | 13k | 57.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $736k | -11% | 9.4k | 78.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $724k | -5% | 8.5k | 85.25 | |
| Automatic Data Processing (ADP) | 0.2 | $723k | -6% | 3.7k | 197.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $720k | -2% | 900.00 | 800.00 | |
| Deere & Company (DE) | 0.2 | $719k | -2% | 2.0k | 353.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $709k | 5.3k | 134.38 | ||
| General Electric Company | 0.2 | $706k | +2% | 53k | 13.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $682k | 28k | 24.20 | ||
| Verizon Communications (VZ) | 0.2 | $678k | 12k | 56.00 | ||
| Goldman Sachs (GS) | 0.2 | $675k | 1.8k | 379.82 | ||
| Norfolk Southern (NSC) | 0.2 | $674k | 2.6k | 263.83 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $654k | +30% | 3.4k | 192.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $650k | 3.1k | 207.97 | ||
| Paypal Holdings (PYPL) | 0.2 | $617k | +2% | 2.1k | 291.73 | |
| S&p Global (SPGI) | 0.2 | $609k | 1.5k | 409.59 | ||
| Citigroup Com New (C) | 0.2 | $607k | 8.6k | 70.81 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $591k | +11% | 6.9k | 85.84 | |
| Morgan Stanley Com New (MS) | 0.2 | $580k | -3% | 6.3k | 91.75 | |
| Nike CL B (NKE) | 0.2 | $571k | -6% | 3.7k | 154.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $566k | +3% | 4.2k | 133.76 | |
| McDonald's Corporation (MCD) | 0.2 | $559k | 2.4k | 230.92 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $545k | -2% | 1.5k | 364.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $537k | NEW | 9.2k | 58.35 | |
| Medtronic SHS (MDT) | 0.2 | $535k | +2% | 4.3k | 124.02 | |
| Enterprise Financial Services (EFSC) | 0.2 | $534k | -5% | 12k | 46.43 | |
| FedEx Corporation (FDX) | 0.2 | $533k | 1.8k | 298.87 | ||
| Zoetis Cl A (ZTS) | 0.2 | $529k | -3% | 2.8k | 186.05 | |
| CSX Corporation (CSX) | 0.2 | $526k | +202% | 16k | 32.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $517k | -9% | 2.3k | 223.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | +3% | 2.2k | 229.60 | |
| Tesla Motors (TSLA) | 0.1 | $511k | -5% | 752.00 | 680.08 | |
| Altria (MO) | 0.1 | $509k | 11k | 47.74 | ||
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.1 | $506k | 650.00 | 778.46 | ||
| General Motors Company (GM) | 0.1 | $506k | +2% | 8.5k | 59.23 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $501k | -2% | 17k | 30.41 | |
| Amgen (AMGN) | 0.1 | $501k | -8% | 2.1k | 243.03 | |
| salesforce (CRM) | 0.1 | $497k | +8% | 2.0k | 243.86 | |
| Broadcom (AVGO) | 0.1 | $491k | +6% | 1.0k | 476.92 | |
| Boeing Company (BA) | 0.1 | $491k | -10% | 2.0k | 240.21 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 1.4k | 345.68 | ||
| Caterpillar (CAT) | 0.1 | $466k | -14% | 2.1k | 216.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $463k | 7.6k | 60.94 | ||
| Wec Energy Group (WEC) | 0.1 | $457k | 5.1k | 88.97 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.2k | 376.88 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $456k | 3.1k | 147.62 | ||
| Progressive Corporation (PGR) | 0.1 | $448k | 4.6k | 97.64 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $447k | -5% | 6.5k | 68.56 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $439k | NEW | 9.8k | 44.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 1.1k | 395.60 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $435k | 7.0k | 62.38 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $417k | 4.8k | 86.07 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $415k | -6% | 4.0k | 104.11 | |
| BlackRock (BLK) | 0.1 | $411k | 470.00 | 874.29 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $409k | -18% | 1.5k | 268.55 | |
| Chubb (CB) | 0.1 | $409k | +2% | 2.6k | 158.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | -2% | 4.9k | 81.75 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $394k | 7.6k | 51.86 | ||
| International Business Machines (IBM) | 0.1 | $390k | -5% | 2.6k | 147.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.1k | 363.06 | ||
| Dow (DOW) | 0.1 | $386k | -7% | 6.1k | 63.24 | |
| Southwest Airlines (LUV) | 0.1 | $382k | 7.2k | 52.98 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $375k | 3.8k | 98.76 | ||
| General Mills (GIS) | 0.1 | $374k | -33% | 6.1k | 61.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $373k | 7.1k | 52.59 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $361k | 6.5k | 55.56 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $360k | +3% | 4.3k | 83.04 | |
| ConocoPhillips (COP) | 0.1 | $353k | 5.8k | 60.88 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $352k | 1.4k | 255.63 | ||
| Unilever Spon Adr New (UL) | 0.1 | $350k | 6.0k | 58.57 | ||
| Allstate Corporation (ALL) | 0.1 | $340k | 2.6k | 130.23 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $339k | +3% | 3.7k | 91.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $339k | 2.4k | 141.29 | ||
| Bce Com New (BCE) | 0.1 | $338k | +3% | 6.9k | 49.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $334k | 2.4k | 137.34 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $318k | 1.0k | 315.79 | ||
| TJX Companies (TJX) | 0.1 | $317k | 4.7k | 67.07 | ||
| Cigna Corp (CI) | 0.1 | $314k | -23% | 1.3k | 236.41 | |
| Netflix (NFLX) | 0.1 | $311k | 588.00 | 528.54 | ||
| Genuine Parts Company (GPC) | 0.1 | $309k | +2% | 2.4k | 126.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $300k | 13k | 22.82 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $297k | 8.7k | 33.98 | ||
| Waste Management (WM) | 0.1 | $292k | 2.1k | 140.79 | ||
| Starwood Property Trust (STWD) | 0.1 | $289k | +2% | 11k | 25.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $289k | 5.3k | 54.59 | ||
| Five Below (FIVE) | 0.1 | $289k | +2% | 1.5k | 193.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $287k | -3% | 2.5k | 114.89 | |
| Ansys (ANSS) | 0.1 | $286k | +2% | 823.00 | 346.91 | |
| Qualcomm (QCOM) | 0.1 | $285k | -2% | 2.0k | 142.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $282k | 2.8k | 101.55 | ||
| Fastenal Company (FAST) | 0.1 | $279k | +3% | 5.4k | 51.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $278k | -6% | 3.7k | 74.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | +8% | 550.00 | 503.42 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $274k | 6.8k | 40.39 | ||
| Tyler Technologies (TYL) | 0.1 | $270k | 595.00 | 452.99 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $269k | +8% | 4.3k | 62.59 | |
| Peak (PEAK) | 0.1 | $268k | +2% | 8.1k | 33.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $267k | +6% | 744.00 | 359.40 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | +3% | 1.4k | 187.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.1k | 83.49 | ||
| Globant S A (GLOB) | 0.1 | $256k | +3% | 1.2k | 219.51 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 939.00 | 268.16 | ||
| Bio-techne Corporation (TECH) | 0.1 | $252k | +3% | 559.00 | 449.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | -3% | 2.3k | 111.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 2.6k | 97.22 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $248k | +25% | 505.00 | 491.09 | |
| Lululemon Athletica (LULU) | 0.1 | $245k | 643.00 | 380.95 | ||
| Linde SHS (LIN) | 0.1 | $244k | -10% | 848.00 | 288.18 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | +2% | 839.00 | 286.64 | |
| Diageo Spon Adr New (DEO) | 0.1 | $238k | 1.2k | 191.95 | ||
| National Fuel Gas (NFG) | 0.1 | $235k | 4.9k | 47.62 | ||
| Crown Castle Intl (CCI) | 0.1 | $234k | 1.2k | 194.13 | ||
| Becton, Dickinson and (BDX) | 0.1 | $231k | +7% | 948.00 | 244.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $231k | 4.2k | 55.25 | ||
| Applied Materials (AMAT) | 0.1 | $231k | +2% | 1.6k | 142.51 | |
| Kornit Digital SHS (KRNT) | 0.1 | $230k | 1.9k | 124.11 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 969.00 | 237.36 | ||
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $228k | 5.0k | 45.67 | ||
| Verisk Analytics (VRSK) | 0.1 | $228k | +3% | 1.3k | 174.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $223k | 341.00 | 652.69 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $223k | 6.4k | 34.73 | ||
| Textron (TXT) | 0.1 | $219k | -6% | 3.2k | 67.61 | |
| Pegasystems (PEGA) | 0.1 | $218k | 1.6k | 139.05 | ||
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $215k | +400% | 3.3k | 64.76 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $214k | 6.2k | 34.33 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $214k | 4.2k | 50.40 | ||
| Middleby Corporation (MIDD) | 0.1 | $213k | +159% | 1.2k | 173.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $211k | 6.6k | 31.94 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $210k | 1.2k | 173.27 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $210k | 4.3k | 48.50 | ||
| Travelers Companies (TRV) | 0.1 | $209k | +2% | 1.4k | 149.61 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $209k | +4% | 3.5k | 59.16 | |
| Clorox Company (CLX) | 0.1 | $208k | +3% | 1.2k | 180.33 | |
| HEICO Corporation (HEI) | 0.1 | $208k | +3% | 1.5k | 139.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $207k | 3.6k | 56.81 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $205k | 706.00 | 290.37 | ||
| Godaddy Cl A (GDDY) | 0.1 | $203k | 2.3k | 86.94 | ||
| Grand Canyon Education (LOPE) | 0.1 | $202k | +2% | 2.2k | 90.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | -45% | 1.8k | 112.73 | |
| Intuit (INTU) | 0.1 | $200k | 410.00 | 488.55 | ||
| Equifax (EFX) | 0.1 | $196k | 827.00 | 236.84 | ||
| Paycom Software (PAYC) | 0.1 | $193k | +3% | 531.00 | 363.46 | |
| Dupont De Nemours (DD) | 0.1 | $193k | -33% | 2.5k | 77.16 | |
| Anthem (ANTM) | 0.1 | $191k | +2% | 499.00 | 382.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $191k | 3.9k | 49.00 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $190k | +31% | 18k | 10.59 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $190k | +6% | 6.5k | 29.29 | |
| Ameren Corporation (AEE) | 0.1 | $189k | +6% | 2.4k | 79.21 | |
| Workiva Com Cl A (WK) | 0.1 | $188k | 1.7k | 111.38 | ||
| Alarm Com Hldgs (ALRM) | 0.1 | $182k | 2.1k | 84.83 | ||
| Advanced Micro Devices (AMD) | 0.1 | $179k | +4% | 1.9k | 94.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $178k | +12% | 6.0k | 29.64 | |
| Amedisys (AMED) | 0.1 | $176k | +2% | 718.00 | 245.39 | |
| Oneok (OKE) | 0.1 | $176k | 3.2k | 55.71 | ||
| CoStar (CSGP) | 0.1 | $175k | +914% | 2.1k | 82.69 | |
| Avalara (AVLR) | 0.1 | $175k | +53% | 1.1k | 161.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $174k | -2% | 4.4k | 39.38 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $173k | -6% | 6.4k | 27.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $172k | 5.5k | 31.18 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $172k | 15k | 11.39 | ||
| Carrier Global Corporation (CARR) | 0.0 | $171k | -19% | 3.6k | 48.21 | |
| American Tower Reit (AMT) | 0.0 | $170k | +7% | 631.00 | 269.06 | |
| Fortune Brands (FBHS) | 0.0 | $169k | 1.7k | 100.56 | ||
| NetGear (NTGR) | 0.0 | $167k | 3.3k | 50.00 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $163k | +72% | 854.00 | 190.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $161k | 2.7k | 58.82 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $161k | 985.00 | 163.18 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $161k | +7% | 2.2k | 72.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $160k | -52% | 989.00 | 161.29 | |
| Vici Pptys (VICI) | 0.0 | $158k | +3061% | 5.1k | 31.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $157k | 701.00 | 223.53 | ||
| Blackline (BL) | 0.0 | $155k | 1.4k | 111.03 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $154k | 628.00 | 245.22 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $153k | -11% | 3.1k | 49.51 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $153k | 1.5k | 102.27 | ||
| Micron Technology (MU) | 0.0 | $153k | 1.8k | 84.91 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $151k | +5% | 2.8k | 53.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $151k | +5% | 3.3k | 45.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $151k | -10% | 3.3k | 45.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $150k | 1.8k | 81.37 | ||
Past Filings by Parkside Financial Bank & Trust
SEC 13F filings are viewable for Parkside Financial Bank & Trust going back to 2011
- Parkside Financial Bank & Trust 2021 Q2 filed Aug. 6, 2021
- Parkside Financial Bank & Trust 2021 Q1 filed May 10, 2021
- Parkside Financial Bank & Trust 2020 Q4 filed Feb. 9, 2021
- Parkside Financial Bank & Trust 2020 Q3 filed Nov. 6, 2020
- Parkside Financial Bank & Trust 2020 Q2 filed Aug. 10, 2020
- Parkside Financial Bank & Trust 2020 Q1 filed May 5, 2020
- Parkside Financial Bank & Trust 2019 Q4 filed Jan. 30, 2020
- Parkside Financial Bank & Trust 2019 Q3 filed Nov. 5, 2019
- Parkside Financial Bank & Trust 2019 Q2 filed Aug. 6, 2019
- Parkside Financial Bank & Trust 2019 Q1 filed May 1, 2019
- Parkside Financial Bank & Trust 2018 Q4 filed Jan. 31, 2019
- Parkside Financial Bank & Trust 2018 Q3 filed Oct. 12, 2018
- Parkside Financial Bank & Trust 2018 Q2 filed Aug. 3, 2018
- Parkside Financial Bank & Trust 2018 Q1 filed May 2, 2018
- Parkside Financial Bank & Trust 2017 Q4 filed Feb. 5, 2018
- Parkside Financial Bank & Trust 2017 Q3 filed Oct. 27, 2017