Holdings of Parkside Financial Bank & Trust

Name: Holdings of Parkside Financial Bank & Trust
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,282	1.2B $	99.59 %
2	GB	18	1.6M $	0.13 %
3	TW	4	984.6K $	0.08 %
4	NL	5	642.4K $	0.05 %
5	AU	3	481.6K $	0.04 %
6	JP	6	448.8K $	0.04 %
7	ES	2	128.8K $	0.01 %
8	FR	1	128.4K $	0.01 %
9	BR	9	103.9K $	0.01 %
10	DE	2	89.9K $	0.01 %
11	DK	2	88.1K $	0.01 %
12	KR	8	76.7K $	0.01 %

Positions

Rank	Company	Shares	Value
1,901	Six Flags Entertainment Corp	105	1.9K $
1,902	LGI Homes Inc	47	1.9K $
1,903	ScanSource Inc	51	1.9K $
1,904	Terns Pharmaceuticals Inc	35	1.8K $
1,905	Sturm Ruger & Co Inc	46	1.8K $
1,906	Boston Beer Co Inc/The	8	1.8K $
1,907	Arcus Biosciences Inc	85	1.8K $
1,908	Phillips Edison & Co Inc	49	1.8K $
1,909	QuantumScape Corp	287	1.8K $
1,910	Northfield Bancorp Inc	135	1.8K $
1,911	Select Medical Holdings Corp	112	1.8K $
1,912	Varonis Systems Inc	85	1.8K $
1,913	Kearny Financial Corp/MD	240	1.8K $
1,914	Sun Country Airlines Holdings Inc	109	1.8K $
1,915	RPC Inc	254	1.8K $
1,916	Empire State Realty Trust Inc	345	1.8K $
1,917	IRhythm Holdings Inc	15	1.8K $
1,918	Spyre Therapeutics Inc	35	1.8K $
1,919	Talos Energy Inc	112	1.8K $
1,920	VanEck Rare Earth and Strategi	20	1.8K $
1,921	KE Holdings Inc	117	1.8K $
1,922	Uniti Group Inc	186	1.7K $
1,923	ePlus Inc	23	1.7K $
1,924	Peloton Interactive Inc	403	1.7K $
1,925	Grupo Aeroportuario del Centro Norte SAB de CV	15	1.7K $
1,926	Apollo Commercial Real Estate Finance, Inc.	162	1.7K $
1,927	State Street SPDR S&P Kensho F	20	1.7K $
1,928	Ingles Markets Inc	19	1.7K $
1,929	Bowman Consulting Group Ltd	60	1.7K $
1,930	Pebblebrook Hotel Trust	135	1.7K $
1,931	Blue Bird Corp	30	1.7K $
1,932	Integra LifeSciences Holdings Corp	180	1.7K $
1,933	ANI Pharmaceuticals Inc	22	1.7K $
1,934	eXp World Holdings Inc	282	1.7K $
1,935	Digi International Inc	35	1.7K $
1,936	Grupo Aeroportuario del Sureste SAB de CV	5	1.7K $
1,937	Tortoise Capital Series Trust	77	1.7K $
1,938	American Woodmark Corp	42	1.7K $
1,939	Trevi Therapeutics Inc	140	1.7K $
1,940	Ideaya Biosciences Inc	50	1.7K $
1,941	Curbline Properties Corp	64	1.7K $
1,942	Immunome Inc	75	1.6K $
1,943	Banco Santander Chile	49	1.6K $
1,944	Crinetics Pharmaceuticals Inc	45	1.6K $
1,945	Xometry Inc	40	1.6K $
1,946	Asana Inc	255	1.6K $
1,947	Lumexa Imaging Holdings Inc	188	1.6K $
1,948	Celldex Therapeutics Inc	51	1.6K $
1,949	Virtus Investment Partners Inc	12	1.6K $
1,950	Enviri Corp	82	1.6K $
1,951	TripAdvisor Inc	151	1.6K $
1,952	Vera Therapeutics Inc	40	1.6K $
1,953	Provident Financial Services Inc	76	1.6K $
1,954	Day One Biopharmaceuticals Inc	75	1.6K $
1,955	PACS Group Inc	50	1.6K $
1,956	O-I Glass Inc	152	1.6K $
1,957	Immunovant Inc	63	1.6K $
1,958	Anixa Biosciences Inc	602	1.6K $
1,959	HealthStream Inc	74	1.5K $
1,960	Intellia Therapeutics Inc	118	1.5K $
1,961	Koppers Holdings Inc	39	1.5K $
1,962	Amplify ETF Trust	20	1.5K $
1,963	CECO Environmental Corp	25	1.5K $
1,964	Cogent Communications Holdings Inc	79	1.5K $
1,965	Core & Main Inc	30	1.5K $
1,966	DigitalBridge Group Inc	96	1.5K $
1,967	Brady Corp	18	1.5K $
1,968	SHARPLINK INC	226	1.5K $
1,969	Whitestone REIT	90	1.5K $
1,970	GRAIL Inc	28	1.4K $
1,971	Sunrun Inc	106	1.4K $
1,972	V2X Inc	21	1.4K $
1,973	Ardelyx Inc	239	1.4K $
1,974	Lincoln Educational Services Corp	35	1.4K $
1,975	BioNTech SE	16	1.4K $
1,976	Calix Inc	29	1.4K $
1,977	Global X Funds	20	1.4K $
1,978	Capitol Federal Financial Inc	198	1.4K $
1,979	Sphere Entertainment Co	12	1.4K $
1,980	Sezzle Inc	22	1.4K $
1,981	Magnolia Oil & Gas Corp	44	1.4K $
1,982	Oscar Health Inc	121	1.4K $
1,983	AnaptysBio Inc	25	1.4K $
1,984	Mirum Pharmaceuticals Inc	15	1.4K $
1,985	Bilibili Inc	61	1.4K $
1,986	Advance Auto Parts Inc	26	1.4K $
1,987	Columbia Sportswear Co	25	1.4K $
1,988	Viridian Therapeutics Inc	70	1.4K $
1,989	Brookdale Senior Living Inc	100	1.4K $
1,990	STAAR Surgical Co	73	1.4K $
1,991	iShares Core High Dividend ETF	10	1.4K $
1,992	Reynolds Consumer Products Inc	64	1.4K $
1,993	CG oncology Inc	20	1.4K $
1,994	Sonos Inc	100	1.3K $
1,995	Impinj Inc	13	1.3K $
1,996	Onity Group Inc	34	1.3K $
1,997	Astronics Corp	20	1.3K $
1,998	Marcus & Millichap Inc	50	1.3K $
1,999	Axogen Inc	40	1.3K $
2,000	Heritage Insurance Holdings Inc	50	1.3K $