PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M

This Quarter Return

-2.06%

1 Year Return

+9.81%

3 Year Return

+30.57%

5 Year Return

+140.79%

10 Year Return

+168.16%

AUM

$786M

AUM Growth

+$30.5M (+4%)

Cap. Flow

+$55.4M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

29.68%

Holding

2,776

New

638

Increased

1,382

Reduced

392

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	Roivant Sciences ROIV	$6.19M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.35M
4	SPDR S&P 500 ETF Trust SPY	$2.8M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.38M

Top Sells

1	Alerian MLP Index ETNs due January 28 2044 AMJB	$2.25M
2	Vanguard International Dividend Appreciation ETF VIGI	$2.14M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.83M
4	Schwab Fundamental International Large Company Index ETF FNDF	$1.37M
5	iShares MSCI Intl Quality Factor ETF IQLT	$1.1M

Sector Composition

1	Technology	15.3%
2	Financials	8.51%
3	Healthcare	5.63%
4	Consumer Discretionary	4.86%
5	Industrials	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$38.5M	4.89%	173,262 +3,714	+2%	+$825K
2	2 Vanguard Russell 1000 Growth ETF VONG $30.3B	$32.2M	4.08%	346,561 +13,586	+4%	+$1.26M
3	3 iShares Russell 1000 Growth ETF IWF $115B	$30.4M	3.85%	84,079 -1,605	-2%	-$580K
4	4 Vanguard Russell 1000 Value ETF VONV $12.9B	$29.1M	3.7%	353,047 +10,331	+3%	+$853K
5	5 iShares Russell 1000 Value ETF IWD $63.5B	$20.6M	2.61%	109,364 -633	-0.6%	-$119K
6	6 Microsoft MSFT $3.82T	$19.5M	2.47%	51,913 +1,273	+3%	+$478K
7	7 Vanguard Short-Term Bond ETF BSV $38.3B	$16.8M	2.14%	215,098 +8,772	+4%	+$687K
8	8 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$16.6M	2.11%	217,120 +11,909	+6%	+$912K
9	9 Accenture ACN $176B	$15.1M	1.92%	48,413 -1,147	-2%	-$358K
10	10 iShares MSCI EAFE ETF EFA $65.4B	$14.3M	1.82%	175,464 +10,920	+7%	+$892K
11	11 SPDR S&P 500 ETF Trust SPY $655B	$13.8M	1.75%	24,641 +5,013	+26%	+$2.8M
12	12 Vanguard Russell 1000 ETF VONE $6.55B	$13.2M	1.68%	52,100 +4,067	+8%	+$1.03M
13	13 Vanguard S&P 500 ETF VOO $704B	$11.8M	1.49%	22,885 +887	+4%	+$456K
14	14 Amazon AMZN $2.46T	$11.7M	1.48%	61,440 +1,836	+3%	+$349K
15	15 NVIDIA NVDA $4.23T	$10.7M	1.36%	98,727 +4,805	+5%	+$521K
16	16 Berkshire Hathaway Class A BRK.A $1.04T	$8.78M	1.12%	11 +8	+267%	+$6.39M
17	17 iShares Russell 1000 ETF IWB $42.1B	$8.55M	1.09%	27,885 -7	-0%	-$2.15K
18	18 JPMorgan Chase JPM $821B	$7.91M	1%	32,254 -768	-2%	-$188K
19	19 Tortoise North American Pipeline Fund TPYP $693M	$7.7M	0.98%	211,656 +65,142	+44%	+$2.37M
20	20 iShares Russell 2000 ETF IWM $65.6B	$7.55M	0.96%	37,835 +1,583	+4%	+$316K
21	21 Berkshire Hathaway Class B BRK.B $1.04T	$7.19M	0.91%	13,491 +495	+4%	+$264K
22	22 Roivant Sciences ROIV $7.85B	$6.19M	0.79%	613,926 +613,720	+297,922%	+$6.19M
23	23 Alphabet (Google) Class A GOOGL $2.34T	$5.91M	0.75%	38,237 +2,960	+8%	+$458K
24	24 iShares Core S&P 500 ETF IVV $645B	$5.71M	0.72%	10,154 +2,732	+37%	+$1.54M
25	25 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.63M	0.71%	124,386 +6,629	+6%	+$300K