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
301	301 Invesco Water Resources ETF PHO $2.21B	$306K	0.04%	4,750	–	–
302	302 Parker-Hannifin PH $94.4B	$306K	0.04%	504 +83	+20%	+$50.5K
303	303 Illinois Tool Works ITW $76.3B	$306K	0.04%	1,235 +136	+12%	+$33.7K
304	304 Cintas CTAS $88.8B	$302K	0.04%	1,470 +110	+8%	+$22.6K
305	305 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$302K	0.04%	3,689 +26	+0.7%	+$2.13K
306	306 Ross Stores ROST $46.1B	$301K	0.04%	2,353 -642	-21%	-$82K
307	307 Dimensional International Value ETF DFIV $12.4B	$299K	0.04%	7,590 -1,252	-14%	-$49.3K
308	308 Enterprise Financial Services Corp EFSC $2.08B	$297K	0.04%	5,522 -110	-2%	-$5.91K
309	309 Prudential Financial PRU $36.7B	$297K	0.04%	2,656 +40	+2%	+$4.47K
310	310 Zoetis ZTS $67.1B	$296K	0.04%	1,798 -75	-4%	-$12.3K
311	311 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$296K	0.04%	2,518 +1,232	+96%	+$145K
312	312 Intel INTC $90.5B	$295K	0.04%	13,005 +1,007	+8%	+$22.9K
313	313 Royal Caribbean RCL $95.6B	$294K	0.04%	1,430 +37	+3%	+$7.6K
314	314 Watsco WSO $19.4B	$291K	0.04%	573 +29	+5%	+$14.7K
315	315 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$288K	0.04%	3,453 -200	-5%	-$16.7K
316	316 Constellation Energy CEG $103B	$288K	0.04%	1,426 +123	+9%	+$24.8K
317	317 Quanta Services PWR $61.1B	$287K	0.04%	1,129 -238	-17%	-$60.5K
318	318 Bitwise Bitcoin ETF BITB $4.54B	$285K	0.04%	6,345	–	–
319	319 West Pharmaceutical WST $18.5B	$284K	0.04%	1,267 +36	+3%	+$8.06K
320	320 Micron Technology MU $125B	$283K	0.04%	3,257 -81	-2%	-$7.04K
321	321 Reinsurance Group of America RGA $12.9B	$277K	0.04%	1,405 -83	-6%	-$16.3K
322	322 Intercontinental Exchange ICE $105B	$276K	0.04%	1,601 +85	+6%	+$14.7K
323	323 CrowdStrike CRWD $118B	$274K	0.03%	778 +26	+3%	+$9.17K
324	324 VICI Properties VICI $34.3B	$274K	0.03%	8,403 +55	+0.7%	+$1.79K
325	325 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$272K	0.03%	3,384 +233	+7%	+$18.7K