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
1,601iShares Emerging Markets Divid 1605.5K $
1,602Kennametal Inc 1525.5K $
1,603Mohawk Industries Inc 555.4K $
1,604Kulicke & Soffa Industries Inc 825.4K $
1,605IPG Photonics Corp 475.4K $
1,606Indivior Pharmaceuticals Inc 1755.3K $
1,607Sea Ltd 645.3K $
1,608ICU Medical Inc 415.3K $
1,609iShares U.S. Financials ETF 455.3K $
1,610Dropbox Inc 2325.3K $
1,611Sasol Ltd 4065.3K $
1,612Hims & Hers Health Inc 2535.3K $
1,613Kilroy Realty Corp 1865.2K $
1,614JBT Marel Corp 415.2K $
1,615Madrigal Pharmaceuticals Inc 105.2K $
1,616Cal-Maine Foods Inc 665.2K $
1,617Globalstar Inc 785.2K $
1,618American Airlines Group Inc 4815.2K $
1,619Pediatrix Medical Group Inc 2415.2K $
1,620Pearson PLC 3925.1K $
1,621Knife River Corp 635.1K $
1,622abrdn Physical Gold Shares ETF 1145.1K $
1,623Insmed Inc 315.1K $
1,624Power Integrations Inc 995.1K $
1,625Miami International Holdings Inc 1305.1K $
1,626PTC Therapeutics Inc 745K $
1,627iShares Morningstar Small-Cap Value ETF 725K $
1,628nCino Inc 3345K $
1,629Hut 8 Corp 1065K $
1,630First Financial Bancorp 1785K $
1,631Getty Realty Corp 1565K $
1,632U-Haul Holding Co 1115K $
1,633Esquire Financial Holdings Inc 464.9K $
1,634Werner Enterprises Inc 1674.9K $
1,635First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 304.9K $
1,636Terex Corp 834.9K $
1,637TrustCo Bank Corp NY 1124.9K $
1,638Global X Uranium ETF 1014.9K $
1,639OceanFirst Financial Corp 2704.9K $
1,640Yelp Inc 1974.9K $
1,641California Water Service Group 1074.9K $
1,642United Bankshares Inc/WV 1174.8K $
1,643SOUTHSTATE BANK CORP 524.8K $
1,644iShares J.P. Morgan USD Emerging Markets Bond ETF 514.8K $
1,645Apellis Pharmaceuticals Inc 1194.8K $
1,646Victory Capital Holdings Inc 734.8K $
1,647ADMA Biologics Inc 5294.8K $
1,648IES Holdings Inc 104.8K $
1,649Pilgrim's Pride Corp 1264.8K $
1,650Eastern Bankshares Inc 2434.8K $
1,651Everus Construction Group Inc 404.7K $
1,652Greif Inc 704.7K $
1,653Donnelley Financial Solutions Inc 994.7K $
1,654Palomar Holdings Inc 394.7K $
1,655M/I Homes Inc 384.7K $
1,656iShares Trust 2024.6K $
1,657First Commonwealth Financial Corp 2634.6K $
1,658VanEck Semiconductor ETF 124.6K $
1,659Radian Group Inc 1394.6K $
1,660National Storage Affiliates Trust 1204.5K $
1,661Praxis Precision Medicines Inc 144.5K $
1,662Materion Corp 314.5K $
1,663TG Therapeutics Inc 1354.5K $
1,664Wipro Ltd 2,1154.5K $
1,665Choice Hotels International Inc 434.5K $
1,666Koninklijke Philips NV 1624.4K $
1,667ADT Inc 6754.4K $
1,668Olin Corp 1494.4K $
1,669Cogent Biosciences Inc 1154.4K $
1,670Crane NXT Co 1094.4K $
1,671Bread Financial Holdings Inc 594.4K $
1,672Acadian Asset Management Inc 814.4K $
1,673Rogers Corp 414.4K $
1,674Albany International Corp 844.4K $
1,675Customers Bancorp Inc 634.4K $
1,676Independent Bank Corp 584.4K $
1,677DXP Enterprises Inc/TX 314.3K $
1,678IAC Inc 1084.3K $
1,679Mercury General Corp 494.3K $
1,680Tanger Inc 1264.3K $
1,681UiPath Inc 3834.3K $
1,682Vanguard Financials ETF 354.2K $
1,683ONE Gas Inc 494.2K $
1,684ICICI Bank Ltd 1624.2K $
1,685Banner Corp 694.2K $
1,686Madison Square Garden Sports Corp 134.2K $
1,687Gold Fields Ltd 914.1K $
1,688Vestis Corp 5204.1K $
1,689Uranium Energy Corp 2994K $
1,690HCI Group Inc 264K $
1,691Academy Sports & Outdoors Inc 714K $
1,692Enovis Corp 1744K $
1,693Clearway Energy Inc 1014K $
1,694Terawulf Inc 2744K $
1,695FB Financial Corp 763.9K $
1,696Liberty Energy Inc 1373.9K $
1,697Alta Equipment Group Inc 7323.9K $
1,698Hub Group Inc 1093.9K $
1,699Proshares Trust II 1003.9K $
1,700Chemours Co/The 1783.9K $