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
601Diageo PLC 1,424106K $
602State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,159106K $
603Littelfuse Inc 312105.9K $
604Encompass Health Corp 1,092105.6K $
605Ingersoll Rand Inc 1,314105.3K $
606Broadridge Financial Solutions Inc 646105K $
607iShares Trust 1,255103.6K $
608Equitable Holdings Inc 2,763102.5K $
609Post Holdings Inc 1,035102.3K $
610Agilent Technologies Inc 897102.2K $
611Kenvue Inc 5,925102.1K $
612Otis Worldwide Corp 1,323102K $
613Cirrus Logic Inc 705102K $
614Hasbro Inc 1,087101.7K $
615BGC Group Inc 10,333101.1K $
616Hershey Co/The 486101K $
617Byline Bancorp Inc 3,190100.7K $
618Wyndham Hotels & Resorts Inc 1,236100.4K $
619Fidelity National Information Services Inc 2,132100K $
620Catalyst Pharmaceuticals Inc 4,02799.7K $
621Avery Dennison Corp 57699.5K $
622Sumitomo Mitsui Financial Group Inc 5,03399.4K $
623NVR Inc 1598.8K $
624Edison International 1,33998K $
625Ulta Beauty Inc 18797.7K $
626Sirius XM Holdings Inc 4,23097.6K $
627GSK PLC 1,76697.5K $
628HSBC Holdings PLC 1,18097.3K $
629Huron Consulting Group Inc 76397.3K $
630Dexcom Inc 1,54597K $
631Vontier Corp 2,72696.7K $
632Ares Capital Corp 5,35696.5K $
633American Water Works Co Inc 70996.5K $
634CCC Intelligent Solutions Holdings Inc 16,08096.5K $
635Avantis US Equity ETF 86696.3K $
636Hess Midstream LP 2,47096K $
637Weyerhaeuser Co 3,91995.7K $
638Element Solutions Inc 2,78495K $
639Manhattan Associates Inc 71094.5K $
640Taylor Morrison Home Corp 1,61894.2K $
641Axon Enterprise Inc 22093.4K $
642Alarm.com Holdings Inc 2,16393.4K $
643ING Groep NV 3,58393.3K $
644Axcelis Technologies Inc 1,00193.2K $
645Frontdoor Inc 1,76093K $
646ARK ETF Trust 1,37592.9K $
647Old Second Bancorp Inc 4,60592.8K $
648VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,08692.7K $
649JPMorgan Ultra-Short Income ETF 1,83292.7K $
650PennyMac Financial Services Inc 1,05892.5K $
651Arrow Electronics Inc 64492.4K $
652Valvoline Inc 2,74092.3K $
653Moderna Inc 1,80791.8K $
654Synchrony Financial 1,34291.3K $
655Clean Harbors Inc 31891.2K $
656Preferred Bank/Los Angeles CA 1,00491.1K $
657Airbnb Inc 71890.7K $
658Old Dominion Freight Line Inc 46290.3K $
659Southern Copper Corp 52189.6K $
660MidCap Financial Investment Corp 7,96589.5K $
661Viper Energy Inc 1,89989.2K $
662SELECT SECTOR SPDR TRUST (THE) 80288.9K $
663Huntsman Corp 6,65388.6K $
664SAP SE 51788.5K $
665Axos Financial Inc 1,03988.4K $
666Lear Corp 73088.4K $
667Schwab Emerging Markets Equity ETF 2,67888.2K $
668Expedia Group Inc 38288.2K $
669Cinemark Holdings Inc 3,09288.2K $
670Dianthus Therapeutics Inc 1,05088.1K $
671Huntington Bancshares Inc/OH 5,62188K $
672First Bancorp/Southern Pines NC 1,54587.1K $
673Lantheus Holdings Inc 1,14787K $
674First Advantage Corp 7,37286.7K $
675Marcus Corp/The 5,03086.4K $
676LiveRamp Holdings Inc 3,25686.4K $
677Agilysys Inc 1,21286.2K $
678iShares MSCI USA Momentum Factor ETF 35986.2K $
679Public Storage 31886.1K $
680iShares Trust 99386.1K $
681Simmons First National Corp 4,41485.9K $
682iShares MSCI Japan Value ETF 2,00285.4K $
683Haemonetics Corp 1,51585.4K $
684Datadog Inc 72285.2K $
685Addus HomeCare Corp 91085.2K $
686SUNOCO LP 1,31185.2K $
687Huntington Ingalls Industries, Inc. 22485.1K $
688OSI Systems Inc 32085K $
689Boyd Gaming Corp 1,03284.8K $
690Cboe Global Markets Inc 30184.6K $
691Commerce Bancshares Inc/MO 1,71784.5K $
692MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37984.2K $
693HP Inc 4,37784.1K $
694Upwork Inc 7,65783.9K $
695Blue Owl Capital Inc 9,07182.8K $
696Host Hotels & Resorts Inc 4,30282.4K $
697Apollo Global Management Inc 73682K $
698Primo Brands Corp 4,33281.6K $
699Benchmark Electronics Inc 1,44681.1K $
700IQVIA Holdings Inc 47480.8K $

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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