PARKSIDE FINANCIAL BANK & TRUST

PrivateCIK: 1455267

Location

SAINT LOUIS, MO

2688

Positions

$1.31B

Total AUM (reported)

11.92M

Total Shares

Allocation by class

COM$642.91M49.3%

SHS$44.22M3.4%

VNG RUS1000GRW$39.46M3.0%

VNG RUS1000VAL$37.35M2.9%

RUS 1000 GRW ETF$32.43M2.5%

CL A$25.10M1.9%

STATE STREET SPD$22.81M1.7%

Portfolio Concentration

Top 3$326.85M25.0%

4–10$195.09M14.9%

11–25$200.54M15.4%

Rest$582.63M44.6%

Top 3 weight

25.0%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

3.25M

% of voting shares27.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.67M

% of voting shares72.8%

Investment Discretion (by position count)

Sole2638

Shared0

Other50

Dominant voting typeNone · 72.8% of voting shares

Institutional Holdings2688

Rows:

BLACKROCK INC

SOLE

COM

Shares246.48K

TypeSH

Market value$237.04M

18.16%

Sole

113.00

Shared

0.00

None

246.36K

APPLE INC

SOLE

COM

Shares198.40K

TypeSH

Market value$50.35M

3.86%

Sole

55.61K

Shared

0.00

None

142.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares359.73K

TypeSH

Market value$39.46M

3.02%

Sole

182.45K

Shared

0.00

None

177.28K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares398.46K

TypeSH

Market value$37.35M

2.86%

Sole

185.97K

Shared

0.00

None

212.49K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares1.33M

TypeSH

Market value$36.82M

2.82%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares76.06K

TypeSH

Market value$32.43M

2.48%

Sole

66.61K

Shared

0.00

None

9.45K

MICROSOFT CORP

SOLE

COM

Shares65.56K

TypeSH

Market value$24.27M

1.86%

Sole

6.43K

Shared

0.00

None

59.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares105.58K

TypeSH

Market value$22.56M

1.73%

Sole

93.25K

Shared

0.00

None

12.32K

NVIDIA CORPORATION

SOLE

COM

Shares122.88K

TypeSH

Market value$21.43M

1.64%

Sole

6.99K

Shared

0.00

None

115.89K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares68.56K

TypeSH

Market value$20.23M

1.55%

Sole

48.85K

Shared

0.00

None

19.71K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares257.92K

TypeSH

Market value$20.22M

1.55%

Sole

131.37K

Shared

0.00

None

126.55K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares254.55K

TypeSH

Market value$19.65M

1.51%

Sole

116.06K

Shared

0.00

None

138.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.20K

TypeSH

Market value$18.65M

1.43%

Sole

10.39K

Shared

0.00

None

20.81K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.43K

TypeSH

Market value$15.89M

1.22%

Sole

1.22K

Shared

0.00

None

23.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares160.32K

TypeSH

Market value$15.57M

1.19%

Sole

53.38K

Shared

0.00

None

106.94K

AMAZON COM INC

SOLE

COM

Shares72.96K

TypeSH

Market value$15.20M

1.16%

Sole

7.82K

Shared

0.00

None

65.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.07K

TypeSH

Market value$14.69M

1.13%

Sole

1.50K

Shared

0.00

None

49.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares258.17K

TypeSH

Market value$12.47M

0.96%

Sole

130.55K

Shared

0.00

None

127.62K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares285.81K

TypeSH

Market value$12.11M

0.93%

Sole

124.21K

Shared

0.00

None

161.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares39.73K

TypeSH

Market value$11.69M

0.90%

Sole

2.21K

Shared

0.00

None

37.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares27.20K

TypeSH

Market value$9.70M

0.74%

Sole

25.26K

Shared

0.00

None

1.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.31K

TypeSH

Market value$9.25M

0.71%

Sole

24.69K

Shared

0.00

None

12.62K

WALMART INC

SOLE

COM

Shares69.35K

TypeSH

Market value$8.62M

0.66%

Sole

20.22K

Shared

0.00

None

49.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.87K

TypeSH

Market value$8.57M

0.66%

Sole

2.40K

Shared

0.00

None

27.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.96K

TypeSH

Market value$8.28M

0.63%

Sole

12.23K

Shared

0.00

None

6.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BLACKROCK INCSOLE	COM	246.48K	SH	$237.04M 18.16%	113.00	246.36K
APPLE INCSOLE	COM	198.40K	SH	$50.35M 3.86%	55.61K	142.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	359.73K	SH	$39.46M 3.02%	182.45K	177.28K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	398.46K	SH	$37.35M 2.86%	185.97K	212.49K
ROIVANT SCIENCES LTDSOLE	SHS	1.33M	SH	$36.82M 2.82%	0.00	1.33M
ISHARES TRSOLE	RUS 1000 GRW ETF	76.06K	SH	$32.43M 2.48%	66.61K	9.45K
MICROSOFT CORPSOLE	COM	65.56K	SH	$24.27M 1.86%	6.43K	59.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	105.58K	SH	$22.56M 1.73%	93.25K	12.32K
NVIDIA CORPORATIONSOLE	COM	122.88K	SH	$21.43M 1.64%	6.99K	115.89K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	68.56K	SH	$20.23M 1.55%	48.85K	19.71K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	257.92K	SH	$20.22M 1.55%	131.37K	126.55K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	254.55K	SH	$19.65M 1.51%	116.06K	138.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.20K	SH	$18.65M 1.43%	10.39K	20.81K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.43K	SH	$15.89M 1.22%	1.22K	23.21K
ISHARES TRSOLE	MSCI EAFE ETF	160.32K	SH	$15.57M 1.19%	53.38K	106.94K
AMAZON COM INCSOLE	COM	72.96K	SH	$15.20M 1.16%	7.82K	65.14K
ALPHABET INCSOLE	CAP STK CL A	51.07K	SH	$14.69M 1.13%	1.50K	49.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	258.17K	SH	$12.47M 0.96%	130.55K	127.62K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	285.81K	SH	$12.11M 0.93%	124.21K	161.60K
JPMORGAN CHASE & COSOLE	COM	39.73K	SH	$11.69M 0.90%	2.21K	37.52K
ISHARES TRSOLE	RUS 1000 ETF	27.20K	SH	$9.70M 0.74%	25.26K	1.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	37.31K	SH	$9.25M 0.71%	24.69K	12.62K
WALMART INCSOLE	COM	69.35K	SH	$8.62M 0.66%	20.22K	49.13K
ALPHABET INCSOLE	CAP STK CL C	29.87K	SH	$8.57M 0.66%	2.40K	27.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.96K	SH	$8.28M 0.63%	12.23K	6.74K

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