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
901Credit Acceptance Corp 10745.3K $
902Onto Innovation Inc 22045.1K $
903iShares Biotechnology ETF 26745.1K $
904Exelixis Inc 1,05045K $
905JB Hunt Transport Services Inc 21244.9K $
906Ashland Inc 80344.7K $
907Asbury Automotive Group Inc 22744.4K $
908Red River Bancshares Inc 48944.2K $
909ConnectOne Bancorp Inc 1,65144.2K $
910Cullen/Frost Bankers Inc 32244.1K $
911Planet Labs PBC 1,57544K $
912Deckers Outdoor Corp 43943.9K $
913Coca-Cola Consolidated Inc 22843.7K $
914Snowflake Inc 28943.6K $
915CACI International Inc 8043.5K $
916Dimensional International Smal 1,10043.4K $
917ASE Technology Holding Co Ltd 1,99843.3K $
918Park Hotels & Resorts Inc 4,10943.3K $
919Royal Gold Inc 17043.3K $
920Illumina Inc 35043.1K $
921Performance Food Group Co 50343.1K $
922St Joe Co/The 68643.1K $
923Trimble Inc 66043.1K $
924Direxion NASDAQ-100 Equal Weighted Index ETF 43442.8K $
925AES Corp/The 3,01842.5K $
926Reliance Inc 13942.2K $
927Fox Corp 72042K $
928Enpro Inc 16741.9K $
929Esab Corp 43341.9K $
930National Grid PLC 49341.7K $
931MKS Inc 18141.6K $
932Tenet Healthcare Corp 21941.3K $
933Insight Enterprises Inc 61541.2K $
934Southwest Gas Holdings Inc 47241K $
935OneMain Holdings Inc 76540.9K $
936MGM Resorts International 1,10540.9K $
937Owens Corning 37740.8K $
938Elanco Animal Health Inc 1,70440.8K $
939Polaris Inc 74640.7K $
940Equity Residential 68540.5K $
941Sanmina Corp 31240.4K $
942Mettler-Toledo International Inc 3240.4K $
943GOLUB CAPITAL BDC INC 3,17140.1K $
944International Flavors & Fragrances Inc 55240K $
945Federal Realty Investment Trust 37740K $
946Archer Aviation Inc 7,73040K $
947Vanguard US Momentum Factor ETF 20239.8K $
948Eaton Vance T/M Gl 4,50039.5K $
949Ball Corp 66539.3K $
950OXFORD SQUARE CAPITAL CORP 22,17039.2K $
951US Foods Holding Corp 42439.1K $
952Quest Diagnostics Inc 19939K $
953Air Lease Corp 59838.8K $
954Graphic Packaging Holding Co 3,90138.8K $
955Corpay Inc 13338.7K $
956W R Berkley Corp 58138.5K $
957Grid Dynamics Holdings Inc 6,72238.3K $
958Concentrix Corp 1,40038.3K $
959Champion Homes Inc 51538.3K $
960Cantaloupe Inc 3,54138.3K $
961Vanguard Total Bond Market ETF 51938.2K $
962EchoStar Corp 32638.2K $
963Lloyds Banking Group PLC 7,57038.1K $
964InterContinental Hotels Group PLC 28437.9K $
965Old Republic International Corp 94837.8K $
966First Citizens BancShares Inc/NC 2037.7K $
967Legalzoom.com Inc 6,62637.6K $
968ITT Inc 19737.5K $
969Starwood Property Trust Inc 2,17637.5K $
970iShares Core Dividend Growth ETF 53037.2K $
971Pinnacle West Capital Corp. 36937.2K $
972Kayne Anderson Energy Infrastr 2,59537.1K $
973Timken Co/The 36837K $
974CBIZ Inc 1,37737K $
975Kosmos Energy Ltd 13,24936.8K $
976SPDR Series Trust 81236.8K $
977TPG Inc 90236.5K $
978ACV Auctions Inc 8,61136.5K $
979FNB Corp/PA 2,18336.5K $
980Standex International Corp 14336.4K $
981Match Group Inc 1,18336.3K $
982Mizuho Financial Group Inc 4,56036.2K $
983Affiliated Managers Group Inc 13036K $
984iShares Trust 18735.9K $
985Penumbra Inc 10935.8K $
986Lithia Motors Inc 14335.7K $
987Stanley Black & Decker Inc 49835.4K $
988Essential Utilities Inc 87635.3K $
989SM Energy Co 1,13135.3K $
990Service Corp International/US 42735.2K $
991Mach Natural Resources LP 2,50035K $
992BorgWarner Inc 64434.9K $
993LSI Industries Inc 1,87434.9K $
994Mid-America Apartment Communities, Inc. 28534.8K $
995Franklin Templeton ETF Trust 1,00034.8K $
996Zebra Technologies Corp 16634.7K $
997Integer Holdings Corp 39434.7K $
998Piper Sandler Cos 45234.6K $
999Snap Inc 7,51234.6K $
1,000Nexstar Media Group Inc 19134.5K $