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
351	351 Southern Company SO $104B	$241K	0.03%	2,626 +113	+5%	+$10.4K
352	352 Vanguard Information Technology ETF VGT $98.7B	$238K	0.03%	438 +13	+3%	+$7.06K
353	353 Guidewire Software GWRE $18.9B	$238K	0.03%	1,269 -866	-41%	-$162K
354	354 Kroger KR $46.4B	$235K	0.03%	3,478 +272	+8%	+$18.4K
355	355 Allstate ALL $51.3B	$235K	0.03%	1,136 +135	+13%	+$28K
356	356 Corning GLW $52.8B	$235K	0.03%	5,138 +154	+3%	+$7.05K
357	357 TSMC TSM $1.25T	$231K	0.03%	1,394 -61	-4%	-$10.1K
358	358 Kinder Morgan KMI $61.7B	$231K	0.03%	8,093 -100	-1%	-$2.85K
359	359 Grayscale Bitcoin Trust GBTC $47.3B	$230K	0.03%	3,535	–	–
360	360 Globant GLOB $4.04B	$230K	0.03%	1,950 +92	+5%	+$10.8K
361	361 Bio-Techne TECH $9.13B	$230K	0.03%	3,915 +209	+6%	+$12.3K
362	362 Carrier Global CARR $61.3B	$229K	0.03%	3,616 +111	+3%	+$7.04K
363	363 iShares Select Dividend ETF DVY $20.1B	$228K	0.03%	1,698 -113	-6%	-$15.2K
364	364 Bank of New York Mellon BK $71.6B	$226K	0.03%	2,699 +36	+1%	+$3.02K
365	365 iShares Short-Term National Muni Bond ETF SUB $10.1B	$226K	0.03%	2,137 +516	+32%	+$54.5K
366	366 TransDigm Group TDG $90.1B	$224K	0.03%	162 +6	+4%	+$8.3K
367	367 PNC Financial Services PNC $76.3B	$220K	0.03%	1,251 +173	+16%	+$30.4K
368	368 Toast TOST $28B	$219K	0.03%	6,615 +254	+4%	+$8.43K
369	369 Omnicom Group OMC $14.4B	$218K	0.03%	2,625 +1,580	+151%	+$131K
370	370 Cass Information Systems CASS $559M	$217K	0.03%	5,023	–	–
371	371 Workiva WK $3.77B	$217K	0.03%	2,854 +80	+3%	+$6.07K
372	372 Sherwin-Williams SHW $83.6B	$216K	0.03%	619 +65	+12%	+$22.7K
373	373 SLM Corp SLM $6.74B	$213K	0.03%	7,247 -3,615	-33%	-$106K
374	374 Cardinal Health CAH $37.7B	$212K	0.03%	1,540 +342	+29%	+$47.1K
375	375 Vanguard US Value Factor ETF VFVA $622M	$212K	0.03%	1,857 -630	-25%	-$71.8K