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
1,001Markel Group Inc 1834.5K $
1,002PG&E Corp 1,95534.4K $
1,003MongoDB Inc 14034.3K $
1,004Avient Corp 94434.3K $
1,005Semtech Corp 44534.2K $
1,006LeMaitre Vascular Inc 31334.2K $
1,007Masco Corp 56634.2K $
1,008DT Midstream Inc 25233.9K $
1,009First Horizon Corp 1,48833.9K $
1,010F5 Inc 11733.9K $
1,011Henry Schein Inc 45633.6K $
1,012Silicon Laboratories Inc 16133.5K $
1,013WSFS Financial Corp 51133.5K $
1,014Alnylam Pharmaceuticals Inc 10133.4K $
1,015AvalonBay Communities, Inc. 20333.2K $
1,016EastGroup Properties Inc 17832.9K $
1,017MercadoLibre Inc 1932.9K $
1,018Vanguard Charlotte Funds 68332.8K $
1,019Portland General Electric Co 62132.8K $
1,020Best Buy Co Inc 51032.7K $
1,021Casella Waste Systems Inc 41232.7K $
1,022Helmerich & Payne Inc 90432.6K $
1,023Pinnacle Financial Partners Inc 37832.6K $
1,024T Rowe Price Group Inc 36132.5K $
1,025Iridium Communications Inc 1,17232.5K $
1,026Toll Brothers Inc 23832.5K $
1,027Williams-Sonoma Inc 17832.5K $
1,028iShares Trust 50032.4K $
1,029H&R Block Inc 1,01632.2K $
1,030AeroVironment Inc 17632.2K $
1,031Veeco Instruments Inc 94832.1K $
1,032Houlihan Lokey Inc 22231.9K $
1,033Schwab International Dividend Equity ETF 1,00031.7K $
1,034Moog Inc 10831.6K $
1,035Bar Harbor Bankshares 97331.6K $
1,036Block Inc 52331.5K $
1,037Rentokil Initial PLC 99531.3K $
1,038Armstrong World Industries Inc 19031.3K $
1,039Versant Media Group Inc 84531.3K $
1,040Stock Yards Bancorp Inc 47031.2K $
1,041Tyson Foods Inc 48631.1K $
1,042IDEX Corp 16330.9K $
1,043Gartner Inc 19530.9K $
1,044Aramark 75330.5K $
1,045Las Vegas Sands Corp 56330.3K $
1,046RPM International Inc 30530.3K $
1,047UL Solutions Inc 35330.3K $
1,048Eni SpA 53430.2K $
1,049FormFactor Inc 30930K $
1,050FactSet Research Systems Inc 13829.9K $
1,051SPDR Series Trust 13829.8K $
1,052Cheesecake Factory Inc/The 54329.7K $
1,053Rivian Automotive Inc 1,97129.7K $
1,054Ingevity Corp 41629.6K $
1,055Lattice Semiconductor Corp 31929.6K $
1,056Liberty Media Corp-Liberty Formula One 34729.5K $
1,057First Busey Corp 1,16629.5K $
1,058Napco Security Technologies Inc 74729.4K $
1,059Texas Pacific Land Corp 6229.4K $
1,060United Natural Foods Inc 65129.3K $
1,061News Corp 1,17429.3K $
1,062McCormick & Co Inc/MD 57829.2K $
1,063Sabra Health Care REIT Inc 1,50528.9K $
1,064Kimbell Royalty Partners LP 2,00028.9K $
1,065Somnigroup International Inc 39028.8K $
1,066Anheuser-Busch InBev SA/NV 41528.8K $
1,067Kforce Inc 98428.8K $
1,068SPDR Series Trust 8828.7K $
1,069Nextpower Inc 23828.7K $
1,070Symbotic Inc 53628.5K $
1,071Hologic Inc 37728.5K $
1,072Outfront Media Inc 1,06728.3K $
1,073Boot Barn Holdings Inc 19328.2K $
1,074MiniMed Group Inc 1,88728.2K $
1,075Plexus Corp 13928.2K $
1,076WP Carey Inc 41127.9K $
1,077Essex Property Trust Inc 11527.8K $
1,078BXP Inc 53527.8K $
1,079ACI Worldwide Inc 67527.7K $
1,080WisdomTree Trust 55227.4K $
1,081SkyWest Inc 29627.2K $
1,082Evercore Inc 9127.2K $
1,083Arrowhead Pharmaceuticals Inc 43327.2K $
1,084ADTRAN Holdings Inc 2,13426.8K $
1,085Conagra Brands Inc 1,70726.8K $
1,086Equinor ASA 63426.8K $
1,087OGE Energy Corp 55726.7K $
1,088AptarGroup Inc 21026.5K $
1,089Franklin Resources Inc 1,12026.5K $
1,090BlackRock ETF Trust 45426.4K $
1,091Bank OZK 57526.4K $
1,092Bright Horizons Family Solutions Inc 32126.4K $
1,093Ferguson Enterprises Inc 11326.4K $
1,094Clearway Energy Inc 66626.2K $
1,095BlackSky Technology Inc 1,03926.1K $
1,096FLEXSHARES STOXX GBL. BRO 40626K $
1,097Darling Ingredients Inc 41925.9K $
1,098John Wiley & Sons Inc 68025.9K $
1,099Petroleo Brasileiro SA - Petrobras 1,24825.9K $
1,100Chart Industries Inc 12525.8K $