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
401	401 Arthur J. Gallagher & Co AJG $73.8B	$185K	0.02%	535 +67	+14%	+$23.1K
402	402 SPDR Portfolio S&P 500 ETF SPLG $78.7B	$184K	0.02%	2,805 +26	+0.9%	+$1.71K
403	403 iShares Core US REIT ETF USRT $3.02B	$184K	0.02%	3,200	–	–
404	404 Corteva CTVA $49.7B	$184K	0.02%	2,925 -27	-0.9%	-$1.7K
405	405 Fidelity National Information Services FIS $42.9B	$184K	0.02%	2,460 +35	+1%	+$2.61K
406	406 Sanofi SNY $120B	$183K	0.02%	3,306 +56	+2%	+$3.11K
407	407 FirstCash FCFS $5.47B	$183K	0.02%	1,521 +151	+11%	+$18.2K
408	408 Vanguard Total Bond Market BND $131B	$182K	0.02%	2,482 +292	+13%	+$21.4K
409	409 Spire SR $4.3B	$182K	0.02%	2,328 +20	+0.9%	+$1.57K
410	410 SPDR Gold Trust GLD $102B	$182K	0.02%	631	–	–
411	411 Floor & Decor FND $8.49B	$182K	0.02%	2,259 +135	+6%	+$10.9K
412	412 TC Energy TRP $48.9B	$182K	0.02%	3,847 -196	-5%	-$9.25K
413	413 Moody's MCO $91.6B	$180K	0.02%	387 +36	+10%	+$16.8K
414	414 Roper Technologies ROP $60.5B	$180K	0.02%	305 +16	+6%	+$9.43K
415	415 SPDR Portfolio Aggregate Bond ETF SPAB $8.56B	$178K	0.02%	6,985 +5	+0.1%	+$128
416	416 Post Holdings POST $5.99B	$177K	0.02%	1,520 -179	-11%	-$20.8K
417	417 Option Care Health OPCH $4.93B	$177K	0.02%	5,058 +1,618	+47%	+$56.5K
418	418 Pacer Trendpilot 100 ETF PTNQ $1.28B	$175K	0.02%	2,465 -900	-27%	-$63.9K
419	419 Vanguard Short-Term Treasury ETF VGSH $22.7B	$175K	0.02%	2,982	–	–
420	420 Rockwell Automation ROK $39.9B	$175K	0.02%	676 +63	+10%	+$16.3K
421	421 Kadant KAI $4.06B	$175K	0.02%	518 +16	+3%	+$5.39K
422	422 PGIM Ultra Short Bond ETF PULS $11.9B	$174K	0.02%	3,504 +970	+38%	+$48.2K
423	423 Entegris ENTG $14.1B	$173K	0.02%	1,980 +126	+7%	+$11K
424	424 Cadence Design Systems CDNS $100B	$170K	0.02%	670 +98	+17%	+$24.9K
425	425 Viper Energy VNOM $4.96B	$169K	0.02%	3,753 +163	+5%	+$7.36K