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
51	51 VanEck Intermediate Muni ETF ITM $1.86B	$3.27M	0.41%	71,769 +3,786	+6%	+$172K
52	52 UnitedHealth UNH $255B	$3.2M	0.41%	6,112 +141	+2%	+$73.8K
53	53 Mastercard MA $516B	$3.19M	0.4%	5,813 +607	+12%	+$333K
54	54 Broadcom AVGO $1.36T	$3.09M	0.39%	18,429 +731	+4%	+$122K
55	55 Oracle ORCL $689B	$3.02M	0.38%	21,583 +2,087	+11%	+$292K
56	56 Johnson & Johnson JNJ $405B	$3.01M	0.38%	18,131 +621	+4%	+$103K
57	57 Vanguard Total International Stock ETF VXUS $98B	$2.9M	0.37%	46,744 +1,368	+3%	+$85K
58	58 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$2.78M	0.35%	58,402 +567	+1%	+$27K
59	59 Vanguard Total Stock Market ETF VTI $514B	$2.67M	0.34%	9,715 -460	-5%	-$126K
60	60 Western Midstream Partners WES $15.5B	$2.63M	0.33%	64,124 +25,004	+64%	+$1.02M
61	61 American Express AXP $217B	$2.61M	0.33%	9,696 +326	+3%	+$87.7K
62	62 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$2.54M	0.32%	108,707	–	–
63	63 Vanguard FTSE Developed Markets ETF VEA $167B	$2.5M	0.32%	49,181 +12,528	+34%	+$637K
64	64 Chevron CVX $315B	$2.5M	0.32%	14,930 -310	-2%	-$51.9K
65	65 Abbott ABT $220B	$2.38M	0.3%	17,974 +1,266	+8%	+$168K
66	66 Bank of America BAC $360B	$2.37M	0.3%	56,853 +605	+1%	+$25.2K
67	67 MPLX MPLX $52B	$2.31M	0.29%	43,253 +15,000	+53%	+$803K
68	68 Chubb CB $107B	$2.26M	0.29%	7,499 -185	-2%	-$55.9K
69	69 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$2.25M	0.29%	36,171 +87	+0.2%	+$5.41K
70	70 Costco COST $415B	$2.14M	0.27%	2,262 +123	+6%	+$116K
71	71 Lowe's Companies LOW $127B	$2.13M	0.27%	9,148 -30	-0.3%	-$7K
72	72 PepsiCo PEP $196B	$2.11M	0.27%	14,094 -386	-3%	-$57.9K
73	73 NextEra Energy, Inc. NEE $148B	$2.1M	0.27%	29,631 +255	+0.9%	+$18.1K
74	74 Caterpillar CAT $204B	$2.07M	0.26%	6,267 +295	+5%	+$97.3K
75	75 Cisco CSCO $272B	$2.03M	0.26%	32,867 +580	+2%	+$35.8K