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
551	551 Grid Dynamics Holdings GDYN $670M	$108K	0.01%	6,922 +203	+3%	+$3.18K
552	552 Hershey HSY $38.3B	$108K	0.01%	633 +50	+9%	+$8.55K
553	553 Atmos Energy ATO $24.7B	$108K	0.01%	699 +101	+17%	+$15.6K
554	554 iShares iBonds Dec 2032 Term Treasury ETF IBTM $325M	$107K	0.01%	4,679	–	–
555	555 Middleby MIDD $7.58B	$107K	0.01%	701 +36	+5%	+$5.47K
556	556 iShares International Equity Factor ETF INTF $2.18B	$106K	0.01%	3,450	–	–
557	557 Public Service Enterprise Group PEG $44.4B	$106K	0.01%	1,292 +275	+27%	+$22.6K
558	558 International Paper IP $24.5B	$106K	0.01%	1,992 +28	+1%	+$1.49K
559	559 BellRing Brands BRBR $6.87B	$106K	0.01%	1,418 +824	+139%	+$61.4K
560	560 Archer Daniels Midland ADM $25.9B	$105K	0.01%	2,192 +211	+11%	+$10.1K
561	CHX 561 DELISTED ChampionX CHX	$105K	0.01%	3,529 +311	+10%	+$9.27K
562	562 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$105K	0.01%	1,271 +60	+5%	+$4.96K
563	563 Voya Financial VOYA $6.48B	$105K	0.01%	1,546 +14	+0.9%	+$949
564	564 Old National Bancorp ONB $7.99B	$104K	0.01%	4,926 +784	+19%	+$16.6K
565	565 Albemarle ALB $7.99B	$104K	0.01%	1,445 -32	-2%	-$2.31K
566	566 Griffon GFF $3.8B	$104K	0.01%	1,449 +37	+3%	+$2.65K
567	567 eBay EBAY $42.3B	$104K	0.01%	1,529 +249	+19%	+$16.9K
568	568 ResMed RMD $40.9B	$103K	0.01%	461 +11	+2%	+$2.46K
569	569 Vulcan Materials VMC $36.3B	$103K	0.01%	442 +109	+33%	+$25.4K
570	570 SPDR Gold MiniShares Trust GLDM $16.2B	$103K	0.01%	1,664 -234	-12%	-$14.5K
571	571 MSCI MSCI $43.1B	$103K	0.01%	182 +8	+5%	+$4.52K
572	572 Idexx Laboratories IDXX $43.1B	$103K	0.01%	245 +8	+3%	+$3.36K
573	573 Kemper KMPR $3.84B	$103K	0.01%	1,539 +598	+64%	+$40K
574	574 Broadridge BR $28.7B	$103K	0.01%	424 +6	+1%	+$1.46K
575	575 PIMCO Multi Sector Bond Active ETF PYLD $6.44B	$103K	0.01%	3,901	–	–