Position in PRGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,142
-$1,543 QoQ
Shares Held
665
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Parkside Financial Bank & Trust holds $710,584 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
12,038 | $162,632 | |
| 2 | ZTS |
Zoetis Inc.
|
1,074 | $126,956 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,147 | $86,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
136 | $80,644 | |
| 5 | HLN |
Haleon plc
|
5,178 | $51,831 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,560 | $47,411 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,704 | $40,775 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
425 | $21,967 |
All Filings in PRGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,142 | 665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,685 | 624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334 | 15 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,326 | 873 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,803 | 207 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,113 | 160 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,521 | 58 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $33,923 | 1,321 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,685 | 1,295 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $33,498 | 1,041 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,852 | 58 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,833 | 54 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,040 | 29 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $2,434 | 60 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $2,305 | 60 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $311 | 8 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $5,537 | 117 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,923 | 151 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,746 | 142 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,614 | 215 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,958 | 108 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,777 | 195 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,926 | 248 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||