IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parkside Financial Bank & Trust

Q4 2021 Holdings

Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(PXF)FTSE RAFI DEV46138E743$234820.0%
Deckers Outdoor Corp(DECK)COM243537107$23630.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$234150.0%
Molina Healthcare Inc(MOH)COM60855R100$23710.0%
Centerpoint Energy Inc(CNP)COM15189T107$248480.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$243370.0%
Hershey Co(HSY)COM427866108$241220.0%
Zoom Video Communications in(ZM)CL A98980L101$241330.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$241470.0%
Maravai Lifesciences Hldgs I(MRVI)COM CL A56600D107$245680.0%
Lemonade Inc(LMND)COM52567D107$245620.0%
Best BUY Inc(BBY)COM086516101$242280.0%
Invesco LTD(IVZ)SHSG491BT108$241,0380.0%
Gallagher Arthur J & Co(AJG)COM363576109$241440.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$243450.0%
Akamai Technologies Inc(AKAM)COM00971T101$242090.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$243930.0%
Evergy Inc(EVRG)COM30034W106$243480.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$244730.0%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$242,0000.0%
Tractor Supply Co(TSCO)COM892356106$241000.0%
Columbia BKG SYS Inc(COLB)COM197236102$247480.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$256880.0%
Dynatrace Inc(DT)COM NEW268150109$254090.0%
Element Solutions Inc(ESI)COM28618M106$251,0310.0%
Landstar SYS Inc(LSTR)COM515098101$251400.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$255200.0%
Wabtec(WAB)COM929740108$252770.0%
Maximus Inc(MMS)COM577933104$253120.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$254850.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$252380.0%
Martin Marietta Matls Inc(MLM)COM573284106$25560.0%
Dollar Tree Inc(DLTR)COM256746108$261840.0%
Rogers Corp(ROG)COM775133101$26970.0%
Realty Income Corp(O)COM756109104$263590.0%
Spdr Index SHS FDS(DWX)S&P INTL ETF78463X772$266810.0%
Aercap Holdings NV(AER)SHSN00985106$264000.0%
Wabash Natl Corp(WNC)COM929566107$261,3340.0%
Alliant Energy Corp(LNT)COM018802108$264250.0%
Franklin Resources Inc(BEN)COM354613101$267760.0%
Franklin Elec Inc(FELE)COM353514102$272890.0%
Vail Resorts Inc(MTN)COM91879Q109$27810.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$272490.0%
Advance Auto Parts Inc(AAP)COM00751Y106$271110.0%
Brown Forman Corp(BF/B)CL B115637209$273640.0%
Ambarella Inc(AMBA)SHSG037AX101$271310.0%
Proto Labs Inc(PRLB)COM743713109$275340.0%
Toll Brothers Inc(TOL)COM889478103$273710.0%
Plug Power Inc(PLUG)COM NEW72919P202$279680.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$274360.0%
PreviousPage 23 of 38Next