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
201CME Group Inc 2,148634.4K $
202Invesco S&P 500 Equal Weight ETF 3,273628.2K $
203Walt Disney Co/The 6,495626K $
204Shell PLC 6,656619K $
205iShares Preferred and Income S 20,257614.2K $
206Travelers Cos Inc/The 2,104613.7K $
207Fidelity Wise Origin Bitcoin Fund 10,367612K $
208First Solar Inc 3,089609.3K $
209Vistra Corp 4,043607.8K $
210iShares Short-Term National Muni Bond ETF 5,671604K $
211Thermo Fisher Scientific Inc 1,224601.6K $
212Wisdomtree Trust 8,816600.5K $
213State Street Corp 4,744600.4K $
214Amphenol Corp 4,719596.2K $
215Vanguard Mid-Cap ETF 2,048588.2K $
216Schwab Intermediate-Term U.S. Treasury ETF 23,421583.4K $
217Gilead Sciences Inc 4,177582.1K $
218Uber Technologies Inc 8,092582.1K $
219Truist Financial Corp 12,612579.8K $
220HCA Healthcare Inc 1,212573.6K $
221Cencora Inc 1,808568K $
222Prologis Inc 4,283566.1K $
223Grand Canyon Education Inc 3,322564.8K $
224Vanguard Emerging Markets Government Bond ETF 8,523559.9K $
225Allspring Core Plus ETF 22,615558.1K $
226Schwab U.S. Small-Cap ETF 19,117555.9K $
227Intuitive Surgical Inc 1,202554.1K $
228Dimensional U S Targeted Value ETF 8,747546.3K $
229Vanguard Index Funds 2,943542.3K $
230Reddit Inc 4,017540.9K $
231Rio Tinto PLC 5,751536.5K $
232American Electric Power Co Inc 4,081534.9K $
233Ross Stores Inc 2,438528.2K $
234Adobe Inc 2,128517.3K $
235Salesforce Inc 2,765516.1K $
236S&P Global Inc 1,205512.5K $
237Constellation Energy Corp. 1,830511.1K $
238Arista Networks Inc 4,154510K $
239ServiceNow Inc 4,872509.4K $
240SPDR Gold Shares 1,183509K $
241Microchip Technology Inc 7,870508.5K $
242iShares U.S. Equity Factor ETF 7,594501.2K $
243T-Mobile US Inc 2,332489.8K $
244Avantis International Small Cap Value ETF 4,884487.7K $
245Antero Midstream Corp 21,101481.1K $
246Simpson Manufacturing Co Inc 2,803481.1K $
247American Century ETF Trust 4,349480.5K $
248ASML Holding NV 357471.5K $
249Ameriprise Financial Inc 1,057469.7K $
250Blackstone Inc 4,080469.1K $
251Intuit Inc 1,084468.7K $
252Booking Holdings Inc 111467.3K $
253Schwab International Equity ETF 18,882467.3K $
254AppLovin Corp 1,169465.3K $
255Parker-Hannifin Corp 516461.9K $
256iPath Bloomberg Commodity Index Total Return ETN 9,548459.6K $
257AZZ Inc 3,578447.7K $
258RBC Bearings Inc 824447.5K $
259United Parcel Service Inc 4,483441K $
260iShares U.S. Technology ETF 2,426440.2K $
261Schwab US Broad Market ETF 17,528439.9K $
262PPG Industries Inc 4,096437.8K $
263Marriott International Inc/MD 1,326433.7K $
264Motorola Solutions Inc 992430.5K $
265Diamondback Energy Inc 2,172429.6K $
266National Fuel Gas Co 4,386412.1K $
267Dimensional International Value ETF 7,805411.9K $
268Five Below Inc 1,767403.7K $
269Ensign Group Inc/The 2,001403.2K $
270Welltower Inc 2,034402.1K $
271Stryker Corp 1,215399.2K $
272Crowdstrike Holdings Inc 1,011394.7K $
273iShares S&P Mid-Cap 400 Value ETF 2,978394.6K $
274Stifel Financial Corp 5,292391.2K $
275American Tower Corp 2,245387.5K $
276BHP Group Ltd 5,324387.3K $
277Occidental Petroleum Corp 5,920384.8K $
278ONEOK Inc 4,254384.5K $
279Aflac Inc 3,496383.5K $
280Entegris Inc 3,258382K $
281Equifax Inc 2,110379.9K $
282Equinix Inc 384376.4K $
283Williams Cos Inc/The 5,159375.5K $
284EMCOR Group Inc 508375.1K $
285iShares Trust 8,000374.7K $
286Air Products and Chemicals Inc 1,278371.2K $
287Nucor Corp 2,193370.8K $
288Cardinal Health, Inc. 1,750369.8K $
289Xylem Inc/NY 3,011359.8K $
290Antero Resources Corp 8,313352.8K $
291iShares S&P Mid-Cap 400 Growth ETF 3,504352.6K $
292O'Reilly Automotive Inc 3,783349.2K $
293CVS Health Corp 4,846348K $
294Kadant Inc 1,187347K $
295Bank of New York Mellon Corp/The 2,917346K $
296Medpace Holdings Inc 719345.3K $
297Vanguard Information Technology ETF 494345K $
298Sila Realty Trust Inc 14,491343.1K $
299Biogen Inc 1,855340.1K $
300Energizer Holdings Inc 20,670339.4K $