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
2,301Coastal Financial Corp/WA 5381 $
2,302Summit Therapeutics Inc 20380 $
2,303Cerence Inc 60378 $
2,304Hain Celestial Group Inc/The 520363 $
2,305Kaiser Aluminum Corp 3362 $
2,306Vir Biotechnology Inc 40359 $
2,307Hawaiian Electric Industries Inc 24357 $
2,308PC Connection Inc 6351 $
2,309iShares Trust 8350 $
2,310FuelCell Energy Inc 53347 $
2,311PureCycle Technologies Inc 66343 $
2,312Global X Funds 7339 $
2,313Alps International Sector Dividend Dogs Etf 8334 $
2,314MannKind Corp 135331 $
2,315Cars.com Inc 40325 $
2,316GeneDx Holdings Corp 5322 $
2,317Diversified Energy Co 18314 $
2,318EZCORP Inc 12305 $
2,319Two Harbors Investment Corp 26297 $
2,320Renasant Corp 8290 $
2,321Cytek Biosciences Inc 66289 $
2,322Masterbrand Inc 34283 $
2,323Cracker Barrel Old Country Store Inc 10282 $
2,324Encore Capital Group Inc 4281 $
2,325Janux Therapeutics Inc 20278 $
2,326Byrna Technologies Inc 30276 $
2,327Aspen Aerogels Inc 80274 $
2,328ESS TECH INC 233273 $
2,329World Acceptance Corp 2271 $
2,330Marten Transport Ltd 20263 $
2,331MillerKnoll Inc 18261 $
2,332LendingTree Inc 6258 $
2,333ProShares Trust 6255 $
2,334N-able Inc/US 52243 $
2,335Astec Industries Inc 4216 $
2,336fuboTV Inc 22209 $
2,337Goodyear Tire & Rubber Co/The 30199 $
2,338Papa John's International Inc 6195 $
2,339Mirion Technologies Inc 10186 $
2,340Standard BioTools Inc 200184 $
2,341Cable One Inc 2183 $
2,342Tootsie Roll Industries Inc 4171 $
2,343QuinStreet Inc 14169 $
2,344World Kinect Corp 7162 $
2,345Certara Inc 28160 $
2,346Gogo Inc 38153 $
2,347BIOXCEL THERAPEUTICS INC 112151 $
2,348Stepan Co 3150 $
2,349Safehold Inc 11149 $
2,350PRA Group Inc 8140 $
2,351Thryv Holdings Inc 50137 $
2,352Employers Holdings Inc 3124 $
2,353Independence Realty Trust Inc 8120 $
2,354Invesco S&P 500 Momentum ETF 1113 $
2,355Ethan Allen Interiors Inc 5112 $
2,356Ocugen Inc 4989 $
2,357iShares U.S. Financial Services ETF 184 $
2,358NET Lease Office Properties 781 $
2,359Tutor Perini Corp 178 $
2,360Tidal Trust I 372 $
2,361BRC Inc 7760 $
2,362SPDR Series Trust 160 $
2,363Magnera Corp 658 $
2,364Phibro Animal Health Corp 156 $
2,365GoPro Inc 7155 $
2,366ICAHN ENTERPRISES LP 646 $
2,367Angi Inc 642 $
2,368Eastman Kodak Co 437 $
2,369Clearfield Inc 127 $
2,370TruBridge Inc 115 $
2,371Elme Communities 511 $
2,372SELLAS Life Sciences Group Inc 29 $
2,373Tredegar Corp 18 $
2,374CorMedix Inc 17 $
2,375Latham Group Inc 16 $
2,376XOS INC 35 $
2,377WORKHORSE GROUP INC 14 $
2,378American Resources Corp 13 $

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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