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
401Primoris Services Corp 1,509215.8K $
402Devon Energy Corp 4,286215.7K $
403iShares Silver Trust 3,152214.8K $
404SPDR Series Trust 2,805214.7K $
405Privia Health Group Inc 10,420214.3K $
406WESCO International Inc 774211.8K $
407Targa Resources Corp 843211.4K $
408CenterPoint Energy Inc 4,876210.4K $
409SPDR SERIES TRUST 1,946210.2K $
410Elevance Health Inc 717209.9K $
411Cadence Design Systems Inc 754209.5K $
412Schwab U.S. Aggregate Bond ETF 8,935207.5K $
413Graco Inc 2,441206.6K $
414MetLife Inc 2,914206.1K $
415Atmos Energy Corp 1,107204.6K $
416Granite Construction Inc 1,701203.9K $
417Westinghouse Air Brake Technologies Corp 814203.4K $
418Rockwell Automation Inc 565202.8K $
419RLI Corp 3,551202.6K $
420Fiserv Inc 3,623202.2K $
421Watsco Inc 555201.9K $
422iShares Global Infrastructure ETF 3,005201.3K $
423iShares 5-10 Year Investment Grade Corporate Bond ETF 3,773200.8K $
424Moody's Corp 455198.5K $
425Vanguard US Multifactor ETF 1,272197.3K $
426State Street Materials Select Sector SPDR ETF 3,936196.7K $
427Qnity Electronics Inc 1,687194.6K $
428Bio-Techne Corp 3,722194.5K $
429UFP Industries Inc 2,090192.5K $
430Glaukos Corp 1,786192.3K $
431Church & Dwight Co Inc 2,046190.9K $
432Consolidated Edison Inc 1,679190K $
433Guidewire Software Inc 1,262188.7K $
434Exelon Corp 3,844188.4K $
435Kinsale Capital Group Inc 547186.9K $
436Electronic Arts Inc 914186.3K $
437Darden Restaurants Inc 940184.3K $
438VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 849182.6K $
439iShares ESG Aware MSCI EAFE ETF 1,893181K $
440Pacer Funds Trust - Pacer Tren 2,465179.9K $
441Donaldson Co Inc 2,118179.8K $
442State Street SPDR Portfolio Ag 7,015179.7K $
443StoneX Group Inc 2,206177.9K $
444Dimensional ETF Trust 5,251177.8K $
445TransDigm Group Inc 153177.3K $
446Moelis & Co 3,108177.2K $
447Sterling Infrastructure Inc 433176.3K $
448Charles River Laboratories International Inc 1,009174.1K $
449Centene Corp 5,293173.3K $
450Grayscale Bitcoin Trust ETF 3,284173.3K $
451Vanguard FTSE All World ex-US 1,187173.1K $
452Toast Inc 6,525173K $
453GoDaddy Inc 2,082172.1K $
454CoStar Group Inc 4,256171.7K $
455First Trust Rising Dividend Achievers ETF 2,501170.7K $
456Fastenal Co 3,659169.8K $
457Avantis US Large Cap Value ETF 2,092168.6K $
458First Hawaiian Inc 6,799167.5K $
459Arthur J Gallagher & Co 773167.3K $
460Archer-Daniels-Midland Co 2,264164.6K $
461Adeia Inc 6,830164.1K $
462American International Group Inc 2,175163.7K $
463Dell Technologies Inc 992162.8K $
464Viatris Inc 12,038162.6K $
465Hancock Whitney Corp 2,550162.2K $
466Pool Corp 798161.5K $
467DuPont de Nemours Inc 3,520161.2K $
468Workiva Inc 2,702161.1K $
469ESCO Technologies Inc 572160.9K $
470Digital Realty Trust Inc 883159.1K $
471Covista Inc 1,379158.9K $
472EQT Corp 2,494158.7K $
473Hartford Insurance Group Inc/The 1,173158.6K $
474Fair Isaac Corp 148158K $
475Oklo Inc 3,175157.4K $
476Regions Financial Corp 5,997156.6K $
477iShares Russell 3000 ETF 422156.5K $
478InterDigital Inc 518156.4K $
479Realty Income Corp 2,539155.3K $
480AMETEK Inc 719154.1K $
481BP PLC 3,278154.1K $
482Autodesk Inc 643153.9K $
483Teradyne Inc 517153.3K $
484CorVel Corp 2,802153.1K $
485Iron Mountain Inc 1,499153.1K $
486Dollar General Corp 1,287152.8K $
487Cognex Corp 3,105152.1K $
488eBay Inc 1,668151.8K $
489IDEXX Laboratories Inc 270151.7K $
490Sempra 1,551150.7K $
491Fortinet Inc 1,841150.4K $
492BancFirst Corp 1,386150.4K $
493Ryder System Inc 734150.3K $
494Eversource Energy 2,168150.2K $
495Regeneron Pharmaceuticals, Inc. 194149.9K $
496Sysco Corp 2,094149.4K $
497iShares ESG MSCI KLD 400 ETF 1,230149.1K $
498Murphy USA Inc 301148.7K $
499Monster Beverage Corp 2,038147.7K $
500Commercial Metals Co 2,395147.1K $