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
701VeriSign Inc 32580.7K $
702United Therapeutics Corp 13680.6K $
703Vanguard Malvern Funds 1,61280.5K $
704Evergy Inc 98280.4K $
705Expeditors International of Washington Inc 56180.4K $
706Federated Hermes Inc 1,41580.2K $
707Carvana Co 25580.2K $
708iShares Core U.S. Aggregate Bond ETF 80079.4K $
709Korn Ferry 1,26079.3K $
710Teledyne Technologies Inc 13179.3K $
711INVESCO EXCHANGE-TRADED FUND TRUST II 33379.1K $
712Novo Nordisk A/S 2,15379.1K $
713Zions Bancorp NA 1,37079K $
714Vanguard World Fund 25278.7K $
715Copart Inc 2,36278.4K $
716Jabil Inc 29478.1K $
717ON Semiconductor Corp 1,26178.1K $
718Cincinnati Financial Corp 49678K $
719Globe Life Inc 55977.8K $
720Unum Group 1,06577.8K $
721iShares Trust 3,08977.7K $
722Coinbase Global Inc 44477.5K $
723Visteon Corp 85077.4K $
724Crown Holdings Inc 76977.1K $
725Yum China Holdings Inc 1,56076.1K $
726EPAM Systems Inc 55975.7K $
727Pitney Bowes Inc 6,82375.4K $
728Viking Therapeutics Inc 2,31075.2K $
729Invesco National AMT-Free Municipal Bond ETF 3,26775.1K $
730Rocket Cos Inc 5,25574.9K $
731Pegasystems Inc 1,75774.8K $
732Waters Corp 25174.7K $
733ABM Industries Inc 1,92874.3K $
734PPL Corp 1,94374.2K $
735International Paper Co 2,06973.9K $
736Eastman Chemical Co 96673.7K $
737Stagwell Inc 11,71573.7K $
738First Industrial Realty Trust Inc 1,27373.6K $
739Pacer US Small Cap Cash Cows E 1,63773.4K $
740Lennar Corp 84373.2K $
741Penguin Solutions Inc 4,15773.2K $
742Oceaneering International Inc 2,05873K $
743iShares MSCI South Korea ETF 58972.5K $
744Cheniere Energy Partners LP 1,11972.3K $
745Solstice Advanced Materials Inc 94471.9K $
746Circle Internet Group Inc 74270.8K $
747Vanguard Mega Cap Growth ETF 19270.5K $
748Invesco S&P MidCap Momentum ET 48470.1K $
749TKO Group Holdings Inc 34770K $
750Ares Management Corp 64169.9K $
751Extra Space Storage Inc 53369.9K $
752Churchill Downs Inc 77869.9K $
753Cognizant Technology Solutions Corp. 1,13969.9K $
754SBA Communications Corp 40669.9K $
755Cooper Cos Inc/The 97769.9K $
756Mesoblast Ltd. 4,53069.7K $
757Banco Santander SA 6,16969.6K $
758NetApp Inc 67769.3K $
759ATI Inc 47569.1K $
760Dimensional ETF Trust 1,93469.1K $
761KBR Inc 1,86468.7K $
762Essential Properties Realty Trust Inc 2,26268.7K $
763DoorDash Inc 45668.5K $
764Cousins Properties Inc 3,02968.4K $
765iShares Future AI & Tech ETF 1,45667.7K $
766Dollar Tree Inc 61867.7K $
767Robinhood Markets Inc 97367.4K $
768Avantis Emerging Markets Value ETF 1,12367.4K $
769Gibraltar Industries Inc 1,68767.3K $
770Helix Energy Solutions Group Inc 6,79467.2K $
771DTE Energy Co 45967.1K $
772First Trust Cloud Computing ETF 61367K $
773FirstEnergy Corp 1,32267K $
774iShares Trust 1,55966.3K $
775Transcat Inc 90166.2K $
776DoubleVerify Holdings Inc 6,95966.1K $
777REKOR SYSTEMS INC 79,55665.9K $
778HNI Corp 1,95665.3K $
779Assurant Inc 29965.1K $
780ProShares Trust 60964.6K $
781Sony Group Corp 3,10464.3K $
782NatWest Group PLC 4,31164.2K $
783CSW Industrials Inc 24664.1K $
784iShares Trust 66164.1K $
785Ultra Clean Holdings Inc 1,02863.9K $
786First Watch Restaurant Group Inc 6,08463.8K $
787IDACORP Inc 44463.5K $
788Bristow Group Inc 1,35363.4K $
789Take-Two Interactive Software Inc 31963K $
790Heritage Commerce Corp 5,00962.5K $
791CMS Energy Corp 80562.5K $
792Permian Resources Corp 2,92962.4K $
793Texas Roadhouse Inc 37762.3K $
794Heritage Financial Corp/WA 2,38962.1K $
795Teradata Corp 2,42362.1K $
796Bloom Energy Corp 45862.1K $
797East West Bancorp Inc 57761.6K $
798ISHARES TRUST 35061.6K $
799Carpenter Technology Corp 15661.5K $
800Workday Inc 46860.8K $