Titelia

Holdings of Parkside Financial Bank & Trust

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,378 in 28 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Amicus Therapeutics Inc 2703.9K $
1,702NANO Nuclear Energy Inc 1903.9K $
1,703Construction Partners Inc 353.9K $
1,704La-Z-Boy Inc 1213.9K $
1,705Beacon Financial Corp 1293.9K $
1,706Argan Inc 73.8K $
1,707Tompkins Financial Corp 483.8K $
1,708AdvanSix Inc 1543.8K $
1,709Nektar Therapeutics 523.7K $
1,710Marzetti Company/The 273.7K $
1,711Vericel Corp 1163.7K $
1,712Quantum Computing Inc 5433.7K $
1,713Rush Enterprises Inc 553.6K $
1,714Denali Therapeutics Inc 1893.6K $
1,715PDD Holdings Inc 353.6K $
1,716Pathward Financial Inc 403.6K $
1,717JOYY Inc 613.6K $
1,718Unitil Corp 683.6K $
1,719Trustmark Corp 843.5K $
1,720Triumph Financial Inc 593.5K $
1,721Broadstone Net Lease Inc 1923.5K $
1,722ACM Research Inc 893.5K $
1,723Revolution Medicines Inc 363.5K $
1,724Genworth Financial Inc 4293.5K $
1,725Sarepta Therapeutics Inc 1603.5K $
1,726Black Hills Corp 503.5K $
1,727Aurora Innovation Inc 8423.5K $
1,728Cohu Inc 1133.5K $
1,729RXO Inc 2353.4K $
1,730Mobileye Global Inc 5003.4K $
1,731HA Sustainable Infrastructure Capital Inc 933.4K $
1,732Callaway Golf Co 2453.4K $
1,733Andersons Inc/The 473.4K $
1,734Sotera Health Co 2343.4K $
1,735Monarch Casino & Resort Inc 353.3K $
1,736Bio-Rad Laboratories Inc 123.3K $
1,737Arcellx Inc 293.3K $
1,738Paymentus Holdings Inc 1313.3K $
1,739Compass Inc 4553.3K $
1,740Southside Bancshares Inc 1073.3K $
1,741Clearwater Analytics Holdings Inc 1403.3K $
1,742Cipher Digital Inc 2573.3K $
1,743Alumis Inc 1503.3K $
1,744Sylvamo Corp 773.3K $
1,745Everpure Inc 553.2K $
1,746VanEck ETF Trust 1853.2K $
1,747Masimo Corp 183.2K $
1,748Vistance Networks Inc 1753.2K $
1,749ZoomInfo Technologies Inc 5303.2K $
1,750S&T Bancorp Inc 753.1K $
1,751API Group Corp 773.1K $
1,752ALLIANCEBERNSTEIN HOLDING LP 833.1K $
1,753REX American Resources Corp 683.1K $
1,754Innoviva Inc 1323.1K $
1,755RH INC 223.1K $
1,756Cemex SAB de CV 2683.1K $
1,757Applied Digital Corp 1293.1K $
1,758Amphastar Pharmaceuticals Inc 1563.1K $
1,759QXO Inc 1553K $
1,760Four Corners Property Trust Inc 1273K $
1,761Vale SA 1883K $
1,762Tennant Co 453K $
1,763Victoria's Secret & Co 643K $
1,764NCR Voyix Corp 4663K $
1,765Atkore Inc 502.9K $
1,766Comstock Resources Inc 1392.9K $
1,767Progress Software Corp 1142.9K $
1,768Flagstar Bank NA 2222.9K $
1,769Urban Outfitters Inc 462.9K $
1,770Fox Factory Holding Corp 1772.9K $
1,771Otter Tail Corp 332.9K $
1,772DXC Technology Co 2302.9K $
1,773Fluence Energy Inc 2102.9K $
1,774Hamilton Lane Inc 292.9K $
1,775Seacoast Banking Corp of Florida 952.9K $
1,776Rhythm Pharmaceuticals Inc 332.9K $
1,777Selective Insurance Group Inc 382.9K $
1,778Riot Platforms Inc 2312.9K $
1,779MaxLinear Inc 1632.8K $
1,780Par Pacific Holdings Inc 452.8K $
1,781iShares China Large-Cap ETF 782.8K $
1,782Arcutis Biotherapeutics Inc 1192.8K $
1,783USA Rare Earth Inc 1852.8K $
1,784Corcept Therapeutics Inc 692.8K $
1,785CTS Corp 582.8K $
1,786Hilltop Holdings Inc 772.8K $
1,787Tenaris SA 472.7K $
1,788Howard Hughes Holdings Inc 432.7K $
1,789Neogen Corp 2902.7K $
1,790SentinelOne Inc 2092.7K $
1,791Ingram Micro Holding Corp 1152.7K $
1,792Lyft Inc 2002.7K $
1,793First Financial Corp 422.7K $
1,794Zillow Group Inc 642.7K $
1,795US Physical Therapy Inc 352.6K $
1,796Lindsay Corp 222.6K $
1,797Tri Pointe Homes Inc 562.6K $
1,798Apogee Therapeutics Inc 312.6K $
1,799Waystar Holding Corp 1082.6K $
1,800Banco de Chile 702.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,2821.2B $99.59 %
2United Kingdom181.6M $0.13 %
3Taiwan4984.6K $0.08 %
4Netherlands5642.4K $0.05 %
5Australia3481.6K $0.04 %
6Japan6448.8K $0.04 %
7Spain2128.8K $0.01 %
8France1128.4K $0.01 %
9Brazil9103.9K $0.01 %
10Germany289.9K $0.01 %
11Denmark288.1K $0.01 %
12South Korea876.7K $0.01 %
Cite this page

Titelia. "Holdings of Parkside Financial Bank & Trust". https://titelia.com/en/funds/US13F1455267