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
301Cheniere Energy Inc 1,174333.1K $
302Vanguard FTSE All-World ex-US ETF 4,413331.4K $
303West Pharmaceutical Services Inc 1,314329.4K $
304Jack Henry & Associates Inc 2,083329.1K $
305Vertex Pharmaceuticals Inc 735328.2K $
306PACCAR Inc 2,835327.4K $
307Republic Services Inc 1,490326.3K $
308Toro Co/The 3,488325.9K $
309VanEck Gold Miners ETF/USA 3,525323.5K $
310Tyler Technologies Inc 941322.2K $
311Rollins Inc 6,024321.7K $
312HEICO Corp 1,171321.1K $
313General Mills, Inc. 8,614320.6K $
314FTI Consulting Inc 1,811320.1K $
315iShares Select Dividend ETF 2,110319.5K $
316Watts Water Technologies Inc 1,090316.4K $
317CBRE Group Inc 2,334316.2K $
318Halozyme Therapeutics Inc 4,890316K $
319Ciena Corp 807313.3K $
320Primerica Inc 1,248312.6K $
321WEC Energy Group Inc 2,700312.6K $
322Carrier Global Corp 5,491309.2K $
323Unilever PLC 5,359305.3K $
324Verisk Analytics Inc 1,602304K $
325Steel Dynamics Inc 1,681302.6K $
326Corteva Inc 3,613302.4K $
327Synopsys Inc 762302K $
328Reinsurance Group of America Inc 1,479302K $
329iShares Russell Top 200 Growth 1,214302K $
330Vanguard Core Bond ETF 3,900301.8K $
331iShares Trust 5,706299.9K $
332iShares Trust 1,415298.8K $
333Coterra Energy Inc 8,397295.1K $
334Prudential Financial, Inc. 3,016294.6K $
335Becton Dickinson & Co 1,832288K $
336NIKE Inc 5,436287.1K $
337Nasdaq Inc 3,381287K $
338Intercontinental Exchange Inc 1,821286.4K $
339Keysight Technologies Inc 1,000282.4K $
340Landstar System Inc 1,752280.9K $
341Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,724280K $
342Wisdomtree Trust 3,130279.6K $
343Kroger Co/The 3,863279.5K $
344iShares Global Clean Energy ETF 15,043275.1K $
345Hilton Worldwide Holdings Inc 904274.9K $
346Cintas Corp 1,616273.3K $
347Kinder Morgan, Inc. 8,105271.8K $
348Comfort Systems USA Inc 196270.3K $
349SPDR Gold MiniShares Trust 2,910269.7K $
350Vanguard U.S. Minimum Volatility ETF 2,018268.9K $
351Select Sector Spdr Trust 1,662268.8K $
352Boston Scientific Corp 4,272268.1K $
353Schwab US TIPS ETF 10,004266.2K $
354General Motors Co 3,572266.1K $
355L3Harris Technologies Inc 771266.1K $
356Albemarle Corp 1,481265.9K $
357Entergy Corp 2,354264.5K $
358FirstCash Holdings Inc 1,402263.6K $
359Southern Co/The 2,708261.4K $
360Simon Property Group Inc 1,396260.4K $
361Omnicom Group Inc 3,456260.3K $
362Warner Bros Discovery Inc 9,455259.6K $
363Enterprise Financial Services Corp 4,786259K $
364Howmet Aerospace Inc 1,119257.9K $
365Casey's General Stores Inc 352256.2K $
366SPDR Series Trust 2,556250.3K $
367GE HealthCare Technologies Inc 3,493248.6K $
368FMC Corp 14,399248K $
369Healthpeak Properties Inc 15,007246.6K $
370Marsh & McLennan Cos Inc 1,415245.4K $
371Toyota Motor Corp 1,187244.6K $
372Allstate Corp/The 1,179244.5K $
373NRG Energy Inc 1,672244.3K $
374DR Horton Inc 1,758241.2K $
375Sherwin-Williams Co/The 751240.7K $
376Vanguard US Value Factor ETF 1,787240.5K $
377Tapestry Inc 1,697239.5K $
378Schwab Strategic Trust 7,836239K $
379Spire Inc 2,612236.5K $
380Kohl's Corp 18,255235.5K $
381Option Care Health Inc 8,726234.9K $
382Fifth Third Bancorp 4,984231.6K $
383Mueller Industries Inc 2,083230.8K $
384VICI Properties Inc 8,441230.6K $
385Crown Castle Inc 2,809228.4K $
386Invesco S&P 500 Low Volatility 3,121228.3K $
387Genuine Parts Co 2,151227.5K $
388Delta Air Lines Inc 3,406226.4K $
389Dimensional International Core 6,346225.5K $
390Vanguard World Fund 827225.2K $
391Installed Building Products Inc 848224.8K $
392Constellation Brands Inc 1,490223.5K $
393PNC Financial Services Group Inc/The 1,074223.5K $
394Powell Industries Inc 409221.3K $
395Cass Information Systems Inc 5,023221.1K $
396First Trust Exchange-Traded Fund II 8,900220.2K $
397Vanguard International Dividend Appreciation ETF 2,477219.1K $
398Baker Hughes Co 3,575218.3K $
399Paylocity Holding Corp 2,007216.8K $
400VanEck Morningstar Wide Moat ETF 2,233215.9K $