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| Name: |
PARKSIDE FINANCIAL BANK & TRUST |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$31,440,000 |
93,280 |
5.06% |
2,538,000 |
-2,052 |
0.035 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.89 |
$19,027,000 |
106,233 |
3.07% |
1,179,000 |
-1,771 |
0.034 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$86.62 |
$18,678,000 |
215,505 |
3.01% |
1,681,000 |
-2,347 |
0.022 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$10,050,000 |
28,994 |
1.62% |
-378,000 |
-723 |
0.005 |
Management Services |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$286.17 |
$8,680,000 |
30,136 |
1.4% |
636,000 |
-534 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$5,335,000 |
12,687 |
0.86% |
803,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.81 |
$4,591,000 |
13,338 |
0.74% |
297,000 |
-476 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.90 |
$4,451,000 |
57,259 |
0.72% |
15,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$3,507,000 |
9,143 |
0.56% |
330,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
33 |
- |
$280.74 |
$3,478,000 |
12,462 |
0.56% |
216,000 |
-67 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$119.87 |
$3,318,000 |
27,425 |
0.53% |
81,000 |
-1,570 |
0.008 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,979.32 |
$2,994,000 |
950 |
0.48% |
277,000 |
-101 |
0.004 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,691,000 |
15,308 |
0.43% |
-1,187,000 |
-300 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$2,677,000 |
15,294 |
0.43% |
-27,000 |
-628 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$2,537,000 |
5,268 |
0.41% |
237,000 |
-125 |
0.001 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
57 |
- |
$129.89 |
$2,061,000 |
15,768 |
0.33% |
-828,000 |
-7,320 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.74 |
$1,840,000 |
16,188 |
0.3% |
39,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$100.52 |
$1,767,000 |
17,197 |
0.28% |
-2,414,000 |
-23,363 |
0.022 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$1,651,000 |
43,552 |
0.27% |
79,000 |
-3,150 |
0.001 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$92.91 |
$1,635,000 |
17,630 |
0.26% |
151,000 |
-259 |
0.002 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
75 |
- |
$293.10 |
$1,503,000 |
4,504 |
0.24% |
172,000 |
-71 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$1,336,000 |
48,155 |
0.22% |
-134,000 |
-2,895 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$56.68 |
$1,261,000 |
22,131 |
0.2% |
29,000 |
-1,646 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$1,220,000 |
24,325 |
0.2% |
32,000 |
-487 |
0.001 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$151.92 |
$1,217,000 |
6,743 |
0.2% |
187,000 |
-243 |
0.001 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$31.62 |
$1,209,000 |
37,839 |
0.19% |
0 |
-3,519 |
0.004 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
105 |
- |
$40.04 |
$1,016,000 |
24,839 |
0.16% |
12,000 |
-2,133 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.66 |
$998,000 |
10,888 |
0.16% |
-47,000 |
-216 |
0.001 |
Cigarettes & Other To... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
112 |
- |
$81.23 |
$950,000 |
11,453 |
0.15% |
-259,000 |
-3,060 |
0.029 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
115 |
- |
$163.38 |
$925,000 |
5,269 |
0.15% |
127,000 |
-985 |
0 |
Conglomerates |
|
|
VWOB |
Vanguard Emerging Markets G... |
120 |
- |
$63.14 |
$881,000 |
13,802 |
0.14% |
-26,000 |
-431 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$44.94 |
$859,000 |
15,837 |
0.14% |
-14,000 |
-1,180 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.15 |
$843,000 |
4,416 |
0.14% |
106,000 |
-92 |
0 |
Diversified Computer ... |
|
|
SF |
Stifel Financial Corp |
151 |
- |
$83.52 |
$703,000 |
8,994 |
0.11% |
-192,000 |
-3,951 |
0.009 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
152 |
- |
$632.31 |
$695,000 |
1,069 |
0.11% |
-7,000 |
-54 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
153 |
- |
$61.75 |
$680,000 |
10,960 |
0.11% |
62,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
154 |
- |
$106.05 |
$675,000 |
6,280 |
0.11% |
-31,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
163 |
- |
$265.73 |
$610,000 |
2,105 |
0.1% |
54,000 |
-93 |
0.001 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$187.05 |
$599,000 |
3,436 |
0.1% |
5,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$915.42 |
$563,000 |
580 |
0.09% |
103,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
175 |
- |
$130.10 |
$544,000 |
4,256 |
0.09% |
-217,000 |
-2,035 |
0.001 |
Independent Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
177 |
- |
$86.73 |
$534,000 |
6,120 |
0.09% |
-1,101,000 |
-13,435 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
179 |
- |
$796.67 |
$530,000 |
636 |
0.09% |
13,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
188 |
- |
$718.27 |
$508,000 |
727 |
0.08% |
70,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
189 |
- |
$474.80 |
$507,000 |
1,060 |
0.08% |
4,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
CGXU |
Capital Group International... |
191 |
- |
$0.00 |
$502,000 |
19,466 |
0.08% |
-116,000 |
-6,427 |
0.022 |
N/A |
|
|
SCHC |
Schwab International Small-... |
192 |
- |
$36.02 |
$496,000 |
13,864 |
0.08% |
-94,000 |
-3,053 |
0.013 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
193 |
- |
$53.58 |
$483,000 |
8,872 |
0.08% |
2,000 |
-327 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
- |
$123.38 |
$446,000 |
3,558 |
0.07% |
32,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
204 |
- |
$174.47 |
$438,000 |
2,215 |
0.07% |
5,000 |
-275 |
0.001 |
Steel & Iron |
|
|
DJP |
iPath Bloomberg Commodity I... |
207 |
- |
$32.53 |
$432,000 |
13,896 |
0.07% |
-8,000 |
-573 |
0.046 |
Foreign Money Center ... |
|
|
OXY |
Occidental Petroleum Corp |
215 |
- |
$63.57 |
$415,000 |
6,391 |
0.07% |
-310,000 |
-5,752 |
0.005 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
217 |
- |
$73.95 |
$415,000 |
4,991 |
0.07% |
-191,000 |
-2,633 |
0 |
Basic Materials Whole... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
216 |
- |
$188.19 |
$415,000 |
2,164 |
0.07% |
22,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
219 |
- |
$102.10 |
$403,000 |
4,167 |
0.06% |
-144,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
224 |
- |
$53.58 |
$390,000 |
7,242 |
0.06% |
-13,000 |
-1,107 |
0.003 |
N/A |
|
|
KVUE |
Kenvue Inc. |
225 |
- |
$20.54 |
$389,000 |
18,110 |
0.06% |
-4,000 |
-148 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
230 |
- |
$248.31 |
$381,000 |
1,616 |
0.06% |
-10,000 |
-19 |
0.001 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
235 |
- |
$51.59 |
$372,000 |
7,904 |
0.06% |
4,000 |
-740 |
0.006 |
Copper |
|
|
FAST |
Fastenal Co |
239 |
- |
$67.88 |
$368,000 |
4,775 |
0.06% |
-41,000 |
-1,542 |
0.001 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
240 |
- |
$145.60 |
$364,000 |
2,229 |
0.06% |
-62,000 |
-973 |
0.001 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
244 |
- |
$328.25 |
$359,000 |
1,034 |
0.06% |
-57,000 |
-112 |
0.001 |
Technical & System So... |
|
|
VO |
Vanguard Mid Cap VIPERS |
246 |
- |
$245.74 |
$346,000 |
1,384 |
0.06% |
-118,000 |
-613 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
248 |
- |
$39.15 |
$344,000 |
8,827 |
0.06% |
-1,000 |
-519 |
0.001 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
254 |
- |
$89.88 |
$335,000 |
3,467 |
0.05% |
-52,000 |
-966 |
0.001 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
255 |
- |
$221.50 |
$334,000 |
1,551 |
0.05% |
-69,000 |
-6 |
0.001 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
271 |
- |
$352.96 |
$307,000 |
787 |
0.05% |
-96,000 |
-1 |
0.004 |
Textile - Apparel Clo... |
|
|
SCHV |
Schwab Strategic Trust |
277 |
- |
$74.81 |
$296,000 |
3,900 |
0.05% |
19,000 |
-50 |
0.005 |
Closed - End Fund - Debt |
|
|
CASS |
Cass Information Systems Inc |
280 |
- |
$44.76 |
$290,000 |
6,023 |
0.05% |
-253,000 |
-6,023 |
0.042 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
284 |
- |
$214.93 |
$282,000 |
1,528 |
0.05% |
90,000 |
-114 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
290 |
- |
$90.22 |
$275,000 |
2,829 |
0.04% |
1,000 |
-114 |
0 |
Property Management |
|
|
PRU |
Prudential Financial Inc |
301 |
- |
$118.83 |
$257,000 |
2,193 |
0.04% |
18,000 |
-109 |
0.001 |
Life & Health Insurance |
|
|
UAN |
Cvr Partners, Lp |
322 |
- |
$0.85 |
$236,000 |
3,000 |
0.04% |
-223,000 |
-4,000 |
0 |
Agricultural & Fertil... |
|
|
NFG |
National Fuel Gas Co |
326 |
- |
$57.11 |
$233,000 |
4,343 |
0.04% |
14,000 |
-21 |
0 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
336 |
- |
$250.55 |
$218,000 |
900 |
0.04% |
-29,000 |
-3 |
0 |
Diversified Chemicals |
|
|
COTY |
Coty Inc. |
338 |
- |
$11.17 |
$213,000 |
17,782 |
0.03% |
-21,000 |
-1,051 |
0.002 |
Personal Products |
|
|
PRFT |
Perficient Inc |
351 |
- |
$73.60 |
$197,000 |
3,507 |
0.03% |
-34,000 |
-7 |
0.011 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
356 |
- |
$118.33 |
$191,000 |
1,570 |
0.03% |
-29,000 |
-163 |
0 |
AirDelivery & Freight... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
362 |
- |
$154.33 |
$189,000 |
1,211 |
0.03% |
-10,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
364 |
- |
$77.79 |
$187,000 |
2,387 |
0.03% |
1,000 |
-120 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
366 |
- |
$78.14 |
$184,000 |
2,569 |
0.03% |
-28,000 |
-459 |
0.001 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
368 |
- |
$0.00 |
$184,000 |
2,000 |
0.03% |
-191,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
373 |
- |
$30.97 |
$180,000 |
5,023 |
0.03% |
0 |
-161 |
0 |
Lumber,Wood Production |
|
|
KMB |
Kimberly Clark Corp |
379 |
- |
$136.67 |
$175,000 |
1,350 |
0.03% |
-36,000 |
-386 |
0 |
Paper & Paper Products |
|
|
EXC |
Exelon Corp |
383 |
- |
$37.67 |
$170,000 |
4,513 |
0.03% |
1,000 |
-184 |
0 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
399 |
- |
$1,310.49 |
$158,000 |
128 |
0.03% |
25,000 |
-3 |
0 |
Aerospace/Defense Pro... |
|
|
CTVA |
Corteva, Inc. |
407 |
- |
$57.48 |
$152,000 |
2,627 |
0.02% |
22,000 |
-76 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
411 |
- |
$58.44 |
$150,000 |
2,611 |
0.02% |
14,000 |
-11 |
0.004 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
413 |
- |
$110.32 |
$149,000 |
1,302 |
0.02% |
0 |
-125 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
415 |
- |
$72.51 |
$147,000 |
1,984 |
0.02% |
-60,000 |
-882 |
0.001 |
Multi Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
416 |
- |
$16.25 |
$146,000 |
10,358 |
0.02% |
33,000 |
-500 |
0.01 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
443 |
- |
$135.18 |
$133,000 |
897 |
0.02% |
25,000 |
-15 |
0 |
Steel & Iron |
|
|
EL |
Estee Lauder Companies Inc |
446 |
- |
$147.36 |
$131,000 |
850 |
0.02% |
4,000 |
-16 |
0.003 |
Personal Products |
|
|
IDXX |
Idexx Laboratories Inc |
447 |
- |
$509.82 |
$131,000 |
242 |
0.02% |
-14,000 |
-19 |
0 |
Diagnostic Substances |
|
|
DVN |
Devon Energy Corp |
451 |
- |
$50.12 |
$130,000 |
2,586 |
0.02% |
-2,000 |
-337 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
452 |
- |
$26.59 |
$129,000 |
4,562 |
0.02% |
11,000 |
-316 |
0.001 |
Oil & Gas Refining, P... |
|
|
CBSH |
Commerce Bancshares Inc |
455 |
- |
$56.68 |
$128,000 |
2,400 |
0.02% |
-11,000 |
-204 |
0 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
457 |
- |
$217.77 |
$126,000 |
483 |
0.02% |
0 |
-36 |
0 |
Technical & System So... |
|
|
WELL |
Welltower Inc |
456 |
- |
$98.83 |
$126,000 |
1,345 |
0.02% |
-33,000 |
-420 |
0.002 |
REIT - Healthcare Fac... |
|
|
PXD |
Pioneer Natural Resources Co |
469 |
- |
$275.32 |
$122,000 |
464 |
0.02% |
7,000 |
-49 |
0.002 |
Independent Oil & Gas |
|
