Titelia

Holdings of Parkside Financial Bank & Trust

2378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 25.0 %
  • Technology 11.6 %
  • Funds 8.3 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2821.2B $99.59 %
2GB181.6M $0.13 %
3TW4984.6K $0.08 %
4NL5642.4K $0.05 %
5AU3481.6K $0.04 %
6JP6448.8K $0.04 %
7ES2128.8K $0.01 %
8FR1128.4K $0.01 %
9BR9103.9K $0.01 %
10DE289.9K $0.01 %
11DK288.1K $0.01 %
12KR876.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,401Vanguard Large-Cap ETF 3610.8K $
1,402iShares ESG Aware MSCI USA ETF 7610.7K $
1,403Alamo Group Inc 6510.7K $
1,404Synaptics Inc 15310.7K $
1,405Ryman Hospitality Properties Inc 11610.7K $
1,406TXNM Energy Inc 18310.7K $
1,407Hilton Grand Vacations Inc 27210.6K $
1,408Garrett Motion Inc 58410.6K $
1,409iShares Core MSCI Total International Stock ETF 12210.6K $
1,410Highwoods Properties Inc 49310.6K $
1,411Appfolio Inc 6610.4K $
1,412Prudential PLC 36610.4K $
1,413SLM Corp 48610.4K $
1,414Perimeter Solutions Inc 42510.4K $
1,415Allegiant Travel Co 12810.4K $
1,416Lamb Weston Holdings Inc 24510.4K $
1,417Meritage Homes Corp 16510.2K $
1,418Skyworks Solutions Inc 19010.2K $
1,419Nordson Corp 3810.1K $
1,420Greenbrier Cos Inc/The 19210.1K $
1,421National Health Investors Inc 12510.1K $
1,422Lincoln National Corp 28410.1K $
1,423Macy's Inc 55710.1K $
1,424Abercrombie & Fitch Co 11010.1K $
1,425Smith & Nephew PLC 31410K $
1,426Flowers Foods Inc 1,22110K $
1,427Knight-Swift Transportation Holdings Inc 1729.9K $
1,428Dana Inc 2939.9K $
1,429Maplebear Inc 2639.9K $
1,430Valley National Bancorp 7999.8K $
1,431Vertex Inc 8249.8K $
1,432GameStop Corp 4249.8K $
1,433Cohen & Steers Inc 1569.8K $
1,434Fidelity National Financial Inc 2109.7K $
1,435Dillard's Inc 179.7K $
1,436Banco Bradesco SA 2,6239.6K $
1,437Interparfums Inc 1059.5K $
1,438Ubiquiti Inc 129.5K $
1,439Axsome Therapeutics Inc 569.5K $
1,440Advanced Drainage Systems Inc 699.5K $
1,441H2O America 1619.4K $
1,442Virtu Financial Inc 2149.4K $
1,443Twist Bioscience Corp 1989.4K $
1,444LG Display Co Ltd 2,4129.4K $
1,445Azenta Inc 4439.4K $
1,446TransMedics Group Inc 949.3K $
1,447Alaska Air Group Inc 2549.3K $
1,448Woori Financial Group Inc 1409.3K $
1,449Trump Media & Technology Group Corp 1,0049.3K $
1,450Qualys Inc 1069.3K $
1,451J P Morgan Exchange Traded Fund Trust 1569.3K $
1,452Revolve Group Inc 4109.3K $
1,453Quaker Chemical Corp 749.2K $
1,454United Microelectronics Corp 1,0209.2K $
1,455Flywire Corp 7839.1K $
1,456Modine Manufacturing Co 429.1K $
1,457United Parks & Resorts Inc 2779K $
1,458NNN REIT Inc 2159K $
1,459Shake Shack Inc 1029K $
1,460Prestige Consumer Healthcare Inc 1529K $
1,461Genmab A/S 3349K $
1,462Applied Optoelectronics Inc 1058.9K $
1,463Duolingo Inc 908.9K $
1,464American Century US Quality Growth ETF 848.8K $
1,465YETI Holdings Inc 2418.8K $
1,466Erie Indemnity Co 358.8K $
1,467Krystal Biotech Inc 348.8K $
1,468Griffon Corp 1208.7K $
1,469Shinhan Financial Group Co Ltd 1428.7K $
1,470KB Financial Group Inc 878.7K $
1,471SoundHound AI Inc 1,2608.7K $
1,472SiteOne Landscape Supply Inc 658.7K $
1,473Nokia Oyj 1,0758.6K $
1,474Bentley Systems Inc 2468.6K $
1,475Collegium Pharmaceutical Inc 2608.6K $
1,476Wynn Resorts Ltd 848.5K $
1,477Carter's Inc 2388.5K $
1,478KT Corp 3928.4K $
1,479Viasat Inc 1838.4K $
1,480Simply Good Foods Co/The 5838.4K $
1,481MSA Safety Inc 518.4K $
1,482iShares Ethereum Trust ETF 5288.4K $
1,483Telefonaktiebolaget LM Ericsson 7408.3K $
1,484Sociedad Quimica y Minera de Chile SA 1038.3K $
1,485NMI Holdings Inc 2228.3K $
1,486ACADIA Pharmaceuticals Inc 3718.3K $
1,487Atlassian Corp 1218.3K $
1,488Trinity Industries Inc 2568.2K $
1,489Hinge Health Inc 2128.2K $
1,490Fortune Brands Innovations Inc 2098.1K $
1,491CVB Financial Corp 4208.1K $
1,492Scotts Miracle-Gro Co/The 1328K $
1,493Protagonist Therapeutics Inc 768K $
1,494Westlake Corp 687.9K $
1,495Patterson-UTI Energy Inc 7327.9K $
1,496Eos Energy Enterprises Inc 1,5857.9K $
1,497BankUnited Inc 1747.9K $
1,498Life Time Group Holdings Inc 2887.8K $
1,499Sunstone Hotel Investors Inc 8597.7K $
1,500American Eagle Outfitters Inc 4587.7K $