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
126	126 iShares North American Natural Resources ETF IGE $618M	$993K	0.13%	21,828 +1,013	+5%	+$46.1K
127	127 Verizon VZ $182B	$969K	0.12%	21,372 -5	-0%	-$227
128	128 iShares S&P 500 Growth ETF IVW $62.6B	$968K	0.12%	10,429 +2	+0%	+$186
129	129 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$964K	0.12%	19,434 +15,394	+381%	+$764K
130	130 Vanguard Small-Cap Value ETF VBR $30.7B	$963K	0.12%	5,170 +77	+2%	+$14.3K
131	131 CF Industries CF $15.1B	$936K	0.12%	11,974 +8,503	+245%	+$665K
132	132 Qualcomm QCOM $174B	$932K	0.12%	6,066 +370	+7%	+$56.8K
133	133 iShares TIPS Bond ETF TIP $13.8B	$927K	0.12%	8,346 +940	+13%	+$104K
134	134 Ameren AEE $27.1B	$913K	0.12%	9,094 -778	-8%	-$78.1K
135	135 General Dynamics GD $84.5B	$912K	0.12%	3,347 +15	+0.5%	+$4.09K
136	136 Fiserv FI $77.2B	$912K	0.12%	4,172 +63	+2%	+$13.8K
137	137 US Bancorp USB $72.2B	$902K	0.11%	21,353 -823	-4%	-$34.7K
138	138 iShares Russell Mid-Cap ETF IWR $43.8B	$896K	0.11%	10,532 +6,062	+136%	+$516K
139	139 United Rentals URI $57.3B	$890K	0.11%	1,420 +368	+35%	+$231K
140	140 Wells Fargo WFC $272B	$885K	0.11%	12,323 +629	+5%	+$45.2K
141	141 TJX Companies TJX $141B	$873K	0.11%	7,164 +376	+6%	+$45.8K
142	142 Adobe ADBE $157B	$840K	0.11%	2,190 +38	+2%	+$14.6K
143	143 iShares National Muni Bond ETF MUB $38B	$839K	0.11%	7,955 -503	-6%	-$53K
144	144 Linde LIN $223B	$827K	0.1%	1,776 +150	+9%	+$69.8K
145	145 Cigna CI $79.2B	$824K	0.1%	2,505 +78	+3%	+$25.7K
146	146 Energy Select Sector SPDR Fund XLE $27.7B	$821K	0.1%	8,781 +120	+1%	+$11.2K
147	147 Synopsys SNPS $111B	$819K	0.1%	1,909 -7	-0.4%	-$3K
148	148 Capital One COF $136B	$799K	0.1%	4,454 +311	+8%	+$55.8K
149	149 iShares Preferred and Income Securities ETF PFF $14.2B	$795K	0.1%	25,879 +176	+0.7%	+$5.41K
150	150 Honeywell HON $142B	$794K	0.1%	3,752 -772	-17%	-$163K