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
501Brink's Co/The 1,419147.1K $
502EnerSys 844146.6K $
503Vertiv Holdings Co 578144.8K $
504iShares Trust 440144.7K $
505BWX Technologies Inc 700143.2K $
506Align Technology Inc 829142.1K $
507iShares MSCI EAFE Min Vol Factor ETF 1,555142.1K $
508Labcorp Holdings Inc 528140.9K $
509Public Service Enterprise Group Inc 1,737140.6K $
510PayPal Holdings Inc 3,100140.2K $
511Kratos Defense & Security Solutions, Inc. 1,982139.8K $
512Annaly Capital Management Inc 6,602139.6K $
513WW Grainger Inc 128139.6K $
514iShares Trust 1,376138.6K $
515Vulcan Materials Co 508138.3K $
516Wintrust Financial Corp 992137.8K $
517Avnet Inc 2,216136.6K $
518iShares National Muni Bond ETF 1,283136.2K $
519Northern Trust Corp 975136.1K $
520AGNC Investment Corp 13,506135.5K $
521iShares International Equity Factor ETF 3,450134.4K $
522Cargurus Inc 3,947134.4K $
523Coherent Corp 564134.4K $
524Dominion Energy Inc 2,147132.7K $
525M&T Bank Corp 641132.5K $
526Camden Property Trust 1,352132K $
527Paychex Inc 1,429131.6K $
528Ovintiv Inc 2,212131.3K $
529Xcel Energy Inc 1,651131.2K $
530iShares MSCI Emerging Markets Min Vol Factor ETF 2,025131.1K $
531Valmont Industries Inc 328131.1K $
532Ventas Inc 1,601130.9K $
533Exponent Inc 2,006130.9K $
534Freshpet Inc 2,216130.7K $
535iShares MSCI USA Min Vol Factor ETF 1,399129.7K $
536Repligen Corp 1,099129.5K $
537First American Financial Corp 2,142129.1K $
538United Airlines Holdings Inc 1,400128.9K $
539Magnite Inc 10,813128.5K $
540Sanofi SA 2,664128.4K $
541Dutch Bros Inc 2,529128.1K $
542Vodafone Group PLC 8,518127.9K $
543Hawkins Inc 831127.6K $
544Columbia Banking System Inc 4,647127.5K $
545First Trust Nasdaq-100 Select Equal Weight ETF 1,000127K $
546Zoetis Inc 1,074127K $
547Nicolet Bankshares Inc 853126.8K $
548Loews Corp 1,187126.7K $
549Mitsubishi UFJ Financial Group Inc 7,443126.3K $
550iShares Core S&P U.S. Growth ETF 810125.6K $
551Chipotle Mexican Grill Inc 3,874124K $
552APA Corp 2,921124K $
553Laureate Education Inc 3,558124K $
554Ford Motor Co 10,719123.7K $
555AAON Inc 1,494123.6K $
556Matson Inc 754123.6K $
557Guardian Pharmacy Services Inc 3,236121.9K $
558iShares Bitcoin Trust ETF 3,151121.1K $
559Tractor Supply Co 2,671121K $
560Belden Inc 1,052120.8K $
561British American Tobacco PLC 2,061120.5K $
562Cloudflare Inc 581119.9K $
563MSCI Inc 222119.7K $
564Veralto Corp 1,352119.5K $
565WEX Inc 774118.5K $
566VF Corp 6,946118K $
567Core Natural Resources Inc 1,123117.6K $
568LCI Industries 956117.6K $
569Range Resources Corp 2,600117.5K $
570Southwest Airlines Co 3,118117.1K $
571Zimmer Biomet Holdings Inc 1,294117K $
572Tidewater Inc 1,400117K $
573Martin Marietta Materials Inc 197116K $
574KKR & Co Inc 1,254116K $
575PriceSmart Inc 770115.9K $
576Applied Industrial Technologies Inc 430114.1K $
577Floor & Decor Holdings Inc 2,243113.9K $
578Edwards Lifesciences Corp 1,422113.9K $
579Home BancShares Inc/AR 4,225113.8K $
580Kimberly-Clark Corp 1,170112.9K $
581Raymond James Financial Inc 779112.8K $
582Dover Corp 541112.8K $
583Marvell Technology Inc 1,132112.1K $
584Hewlett Packard Enterprise Co 4,705112K $
585PulteGroup Inc 950111.7K $
586Live Nation Entertainment Inc 730111.3K $
587Archrock Inc 3,187110.9K $
588Citizens Financial Group Inc 1,836110.1K $
589Federal Agricultural Mortgage Corp 742110.1K $
590Halliburton Co 2,820110K $
591iShares Trust 500109.4K $
592Group 1 Automotive Inc 327108.1K $
593Artisan Partners Asset Management Inc 2,961107.8K $
594SPS Commerce Inc 1,927107.3K $
595Northeast Bank 953107.1K $
596ResMed Inc 476106.9K $
597KeyCorp 5,323106.7K $
598Roper Technologies Inc 301106.5K $
599Photronics Inc 2,624106K $
600Maximus Inc 1,654106K $