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
26	26 Eli Lilly LLY $730B	$5.45M	0.69%	6,604 +156	+2%	+$129K
27	27 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$5.35M	0.68%	58,328 +58,278	+116,556%	+$5.35M
28	28 Walmart WMT $778B	$5.06M	0.64%	57,583 +460	+0.8%	+$40.4K
29	29 Visa V $697B	$5M	0.63%	14,254 +863	+6%	+$302K
30	30 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$4.93M	0.63%	121,043 +21,053	+21%	+$858K
31	31 iShares Core MSCI EAFE ETF IEFA $146B	$4.93M	0.63%	65,139 +3,404	+6%	+$258K
32	32 Tesla TSLA $1.02T	$4.8M	0.61%	18,534 +2,260	+14%	+$586K
33	33 Vanguard Growth ETF VUG $182B	$4.65M	0.59%	12,553 +373	+3%	+$138K
34	34 iShares MSCI EAFE Value ETF EFV $26.9B	$4.32M	0.55%	73,310 -461	-0.6%	-$27.2K
35	35 AbbVie ABBV $336B	$4.06M	0.52%	19,374 +2,061	+12%	+$432K
36	36 Exxon Mobil XOM $476B	$3.9M	0.5%	32,824 +2,624	+9%	+$312K
37	37 Alphabet (Google) Class C GOOG $2.35T	$3.88M	0.49%	24,867 +1,756	+8%	+$274K
38	38 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.84M	0.49%	48,714 -1,400	-3%	-$110K
39	39 Home Depot HD $373B	$3.78M	0.48%	10,309 +763	+8%	+$280K
40	40 Meta Platforms (Facebook) META $1.79T	$3.77M	0.48%	6,463 +638	+11%	+$373K
41	41 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$3.71M	0.47%	58,456 +5,715	+11%	+$363K
42	42 Vanguard High Dividend Yield ETF VYM $62.6B	$3.7M	0.47%	28,664 -1,732	-6%	-$223K
43	43 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.69M	0.47%	36,911 +561	+2%	+$56.1K
44	44 iShares Russell 2000 Value ETF IWN $11.1B	$3.62M	0.46%	23,994 -26	-0.1%	-$3.93K
45	45 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.49M	0.44%	44,150 +30,150	+215%	+$2.38M
46	46 AutoZone AZO $63.9B	$3.47M	0.44%	911 -25	-3%	-$95.3K
47	47 Procter & Gamble PG $371B	$3.46M	0.44%	20,278 +1,580	+8%	+$269K
48	48 Invesco QQQ Trust QQQ $359B	$3.45M	0.44%	7,358 +236	+3%	+$111K
49	49 Alerian MLP Index ETNs due January 28 2044 AMJB $717M	$3.43M	0.44%	105,703 -69,123	-40%	-$2.25M
50	50 iShares Russell 2000 Growth ETF IWO $12B	$3.3M	0.42%	12,915 +136	+1%	+$34.8K