PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M

1-Year Return 16.31%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-2.06%

1 Year Return

+16.31%

3 Year Return

+66.75%

5 Year Return

+115.06%

10 Year Return

+193.58%

AUM

$786M

AUM Growth

+$30.5M (+4%)

Cap. Flow

+$55.3M

Cap. Flow % of AUM

7.04%

Top 10 Holdings % Top 10 Hldgs %

29.68%

Holding

2,776

New

638

Increased

1,381

Reduced

394

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 WD-40 WDFC $2.79B	$16.1K	﹤0.01%	66 +33	+100%	+$8.05K
1227	1227 CBIZ CBZ $2.93B	$16.1K	﹤0.01%	212 +56	+36%	+$4.25K
1228	1228 Onto Innovation ONTO $5.7B	$16K	﹤0.01%	132 +38	+40%	+$4.61K
1229	1229 Affiliated Managers Group AMG $6.67B	$16K	﹤0.01%	95 +53	+126%	+$8.91K
1230	1230 Landstar System LSTR $4.47B	$15.9K	﹤0.01%	106 -10	-9%	-$1.5K
1231	1231 Fractyl Health GUTS $69.6M	$15.9K	﹤0.01%	13,333	–	–
1232	1232 Sanmina SANM $6.35B	$15.8K	﹤0.01%	208 +160	+333%	+$12.2K
1233	1233 Avient AVNT $3.28B	$15.8K	﹤0.01%	426 +51	+14%	+$1.9K
1234	1234 Reaves Utility Income Fund UTG $3.43B	$15.8K	﹤0.01%	485	–	–
1235	1235 Deutsche Bank DB $72.2B	$15.8K	﹤0.01%	661 +434	+191%	+$10.3K
1236	1236 Interparfums IPAR $3.41B	$15.7K	﹤0.01%	138 +10	+8%	+$1.14K
1237	1237 American Financial Group AFG $11.6B	$15.6K	﹤0.01%	119 +113	+1,883%	+$14.8K
1238	1238 APi Group APG $14.7B	$15.6K	﹤0.01%	656	–	–
1239	1239 GitLab GTLB $8.35B	$15.6K	﹤0.01%	331 +81	+32%	+$3.81K
1240	PEO 1240 Adams Natural Resources Fund PEO $577M	$15.6K	﹤0.01%	682	–	–
1241	1241 GATX Corp GATX $6.05B	$15.5K	﹤0.01%	100 +70	+233%	+$10.9K
1242	1242 Leggett & Platt LEG $1.28B	$15.5K	﹤0.01%	1,962 -363	-16%	-$2.87K
1243	1243 Masimo MASI $7.92B	$15.5K	﹤0.01%	93 +75	+417%	+$12.5K
1244	1244 Vanguard Large-Cap ETF VV $45.5B	$15.4K	﹤0.01%	60	–	–
1245	1245 Regency Centers REG $12.9B	$15.4K	﹤0.01%	209 -7	-3%	-$516
1246	1246 Boise Cascade BCC $3.18B	$15.4K	﹤0.01%	157 +145	+1,208%	+$14.2K
1247	1247 Skywest SKYW $4.22B	$15.4K	﹤0.01%	176 +170	+2,833%	+$14.9K
1248	1248 Honda HMC $44B	$15.3K	﹤0.01%	565 +414	+274%	+$11.2K
1249	1249 SPX Corp SPXC $9.24B	$15.3K	﹤0.01%	119 +2	+2%	+$258
1250	1250 AptarGroup ATR $8.88B	$15.3K	﹤0.01%	103	–	–