Holdings of Parkside Financial Bank & Trust

Name: Holdings of Parkside Financial Bank & Trust
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,282	1.2B $	99.59 %
2	GB	18	1.6M $	0.13 %
3	TW	4	984.6K $	0.08 %
4	NL	5	642.4K $	0.05 %
5	AU	3	481.6K $	0.04 %
6	JP	6	448.8K $	0.04 %
7	ES	2	128.8K $	0.01 %
8	FR	1	128.4K $	0.01 %
9	BR	9	103.9K $	0.01 %
10	DE	2	89.9K $	0.01 %
11	DK	2	88.1K $	0.01 %
12	KR	8	76.7K $	0.01 %

Positions

Rank	Company	Shares	Value
801	State Street SPDR S&P Regional Banking ETF	931	60.6K $
802	Fortive Corp	1,093	60.4K $
803	WisdomTree Trust	1,200	60.4K $
804	Green Brick Partners Inc	935	60.3K $
805	Brown & Brown Inc	924	60.3K $
806	Solventum Corp	914	59.7K $
807	CH Robinson Worldwide Inc	359	59.6K $
808	Cavco Industries Inc	123	59.6K $
809	Packaging Corp of America	280	59.4K $
810	Dimensional ETF Trust	1,525	59.4K $
811	Regal Rexnord Corp	317	59.4K $
812	Banco Bilbao Vizcaya Argentaria SA	2,735	59.2K $
813	Webster Financial Corp	853	59.2K $
814	Ambev SA	20,245	59.1K $
815	Veeva Systems Inc	336	59K $
816	iShares Trust	632	58.6K $
817	Leidos Holdings Inc	376	58.5K $
818	JPMorgan Ultra-Short Municipal Income ETF	1,145	58.4K $
819	Barrett Business Services Inc	2,000	58.4K $
820	Kraft Heinz Co/The	2,589	58.2K $
821	NewMarket Corp	90	57.7K $
822	Keurig Dr Pepper Inc	2,190	57.7K $
823	PTC Inc	404	57.6K $
824	Generac Holdings Inc	294	57.4K $
825	XPO Inc	295	57.4K $
826	Snap-on Inc	158	57.4K $
827	Vanguard Scottsdale Funds	980	57.4K $
828	Dolby Laboratories Inc	950	57.1K $
829	Robert Half Inc	2,238	56.8K $
830	Omnicell Inc	1,696	56.6K $
831	Clorox Co/The	546	56.6K $
832	Avantis Emerging Markets Equity ETF	700	56.4K $
833	Woodward Inc	157	56.2K $
834	Hubbell Inc	114	55.9K $
835	A10 Networks Inc	2,408	55.7K $
836	Textron Inc	618	54.1K $
837	STMicroelectronics NV	1,565	54.1K $
838	Burlington Stores Inc	165	53.7K $
839	PennyMac Mortgage Investment Trust	4,595	53.6K $
840	Millrose Properties Inc	1,913	53.5K $
841	DaVita Inc	348	53.5K $
842	Barclays PLC	2,527	53.5K $
843	Lumentum Holdings Inc	76	53.4K $
844	iShares Trust	570	53.3K $
845	Brunswick Corp/DE	732	53.3K $
846	First Mid Bancshares Inc	1,289	53.1K $
847	Patrick Industries Inc	470	52.2K $
848	NCR Atleos Corp	1,197	52.2K $
849	Advanced Energy Industries Inc	161	52K $
850	Haleon PLC	5,178	51.8K $
851	Campbell's Company/The	2,323	51.7K $
852	First Trust Value Line Dividen	1,094	51.5K $
853	Diodes Inc	751	51.3K $
854	Jacobs Solutions Inc	402	51.2K $
855	Jones Lang LaSalle Inc	168	51.1K $
856	SS&C Technologies Holdings Inc	754	50.9K $
857	MP Materials Corp	1,045	50.4K $
858	Rocket Lab Corp	783	50.3K $
859	Vanguard Scottsdale Funds	841	50.1K $
860	Bancorp Inc/The	930	50K $
861	Charter Communications, Inc.	231	49.9K $
862	Tortoise Energy Infrastructure	1,000	49.9K $
863	Estee Lauder Cos Inc/The	694	49.8K $
864	Twilio Inc	395	49.7K $
865	Redwood Trust Inc	8,850	49.6K $
866	Euronet Worldwide Inc	747	49.6K $
867	Principal Financial Group Inc	547	49.3K $
868	Zscaler Inc	351	49.2K $
869	Hanover Insurance Group Inc/The	284	49.2K $
870	HF Sinclair Corp	789	49.2K $
871	LPL Financial Holdings Inc	163	49K $
872	Globus Medical Inc	567	48.9K $
873	Insulet Corp	232	48.7K $
874	Ralph Lauren Corp	141	48.5K $
875	ASGN Inc	1,252	48.5K $
876	Aveanna Healthcare Holdings Inc	7,506	48.3K $
877	AMN Healthcare Services Inc	2,618	48K $
878	Allison Transmission Holdings Inc	410	48K $
879	Alliant Energy Corp	667	47.9K $
880	First Trust Exchange-Traded Fund IV	800	47.8K $
881	Lululemon Athletica Inc	310	47.5K $
882	Takeda Pharmaceutical Co Ltd	2,560	47.4K $
883	Vanguard Mid-Cap Growth ETF	184	47.3K $
884	J M Smucker Co/The	490	47.3K $
885	HubSpot Inc	193	47.1K $
886	Expand Energy Corp	428	46.9K $
887	Baldwin Insurance Group Inc/The	2,138	46.9K $
888	State Street SPDR Bloomberg High Yield Bond ETF	490	46.9K $
889	Builders FirstSource Inc	569	46.8K $
890	Humana Inc	270	46.8K $
891	CoreWeave Inc	600	46.5K $
892	Navitas Semiconductor Corp	5,285	46.4K $
893	Curtiss-Wright Corp	68	46.3K $
894	Invesco Exchange-Traded Fund Trust	609	46.3K $
895	PIMCO ETF Trust	500	46.1K $
896	NiSource Inc	986	46K $
897	Incyte Corp	488	45.9K $
898	State Street SPDR S&P Dividend ETF	315	45.9K $
899	Travel + Leisure Co	661	45.7K $
900	Kimco Realty Corp	2,020	45.4K $