PARKSIDE FINANCIAL BANK & TRUST

PrivateCIK: 1455267

Location

SAINT LOUIS, MO

3076

Positions

$1.51B

Total AUM (reported)

13.25M

Total Shares

Allocation by class

COM$737.28M48.7%

SHS$58.43M3.9%

VNG RUS1000GRW$48.93M3.2%

VNG RUS1000VAL$45.29M3.0%

RUS 1000 GRW ETF$37.70M2.5%

CL A$29.31M1.9%

RUS 1000 VAL ETF$26.61M1.8%

Portfolio Concentration

Top 3$375.24M24.8%

4–10$246.92M16.3%

11–25$225.85M14.9%

Rest$665.67M44.0%

Top 3 weight

24.8%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 13.25M

Sole

Full voting authority

3.49M

% of voting shares26.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.76M

% of voting shares73.7%

Investment Discretion (by position count)

Sole2981

Shared0

Other95

Dominant voting typeNone · 73.7% of voting shares

Institutional Holdings3076

Rows:

BLACKROCK INC

SOLE

COM

Shares246.58K

TypeSH

Market value$260.96M

17.24%

Sole

113.00

Shared

0.00

None

246.47K

APPLE INC

SOLE

COM

Shares196.24K

TypeSH

Market value$65.35M

4.32%

Sole

54.32K

Shared

0.00

None

141.92K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares379.53K

TypeSH

Market value$48.93M

3.23%

Sole

184.65K

Shared

0.00

None

194.89K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares1.33M

TypeSH

Market value$48.61M

3.21%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares416.64K

TypeSH

Market value$45.29M

2.99%

Sole

182.12K

Shared

0.00

None

234.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares300.99K

TypeSH

Market value$37.70M

2.49%

Sole

256.57K

Shared

0.00

None

44.42K

MICROSOFT CORP

SOLE

COM

Shares67.48K

TypeSH

Market value$34.61M

2.29%

Sole

6.58K

Shared

0.00

None

60.89K

NVIDIA CORPORATION

SOLE

COM

Shares128.22K

TypeSH

Market value$29.28M

1.93%

Sole

6.84K

Shared

0.00

None

121.38K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares107.34K

TypeSH

Market value$26.61M

1.76%

Sole

92.58K

Shared

0.00

None

14.76K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares72.14K

TypeSH

Market value$24.82M

1.64%

Sole

51.53K

Shared

0.00

None

20.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.26K

TypeSH

Market value$22.61M

1.49%

Sole

10.77K

Shared

0.00

None

21.49K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares289.70K

TypeSH

Market value$22.13M

1.46%

Sole

150.74K

Shared

0.00

None

138.95K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares276.41K

TypeSH

Market value$20.14M

1.33%

Sole

120.27K

Shared

0.00

None

156.14K

AMAZON COM INC

SOLE

COM

Shares74.76K

TypeSH

Market value$18.63M

1.23%

Sole

7.65K

Shared

0.00

None

67.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.31K

TypeSH

Market value$18.00M

1.19%

Sole

1.26K

Shared

0.00

None

51.05K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares23.33K

TypeSH

Market value$17.79M

1.18%

Sole

1.09K

Shared

0.00

None

22.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares158.88K

TypeSH

Market value$16.51M

1.09%

Sole

49.15K

Shared

0.00

None

109.73K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares279.52K

TypeSH

Market value$14.78M

0.98%

Sole

127.50K

Shared

0.00

None

152.03K

JPMORGAN CHASE & CO

SOLE

COM

Shares39.56K

TypeSH

Market value$13.09M

0.86%

Sole

2.21K

Shared

0.00

None

37.36K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares290.31K

TypeSH

Market value$11.57M

0.76%

Sole

126.53K

Shared

0.00

None

163.78K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.95K

TypeSH

Market value$11.21M

0.74%

Sole

24.88K

Shared

0.00

None

2.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.65K

TypeSH

Market value$10.44M

0.69%

Sole

2.37K

Shared

0.00

None

28.28K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares110.31K

TypeSH

Market value$9.94M

0.66%

Sole

66.37K

Shared

0.00

None

43.94K

ELI LILLY & CO

SOLE

COM

Shares8.34K

TypeSH

Market value$9.65M

0.64%

Sole

426.00

Shared

0.00

None

7.92K

BROADCOM INC

SOLE

COM

Shares26.64K

TypeSH

Market value$9.36M

0.62%

Sole

1.06K

Shared

0.00

None

25.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BLACKROCK INCSOLE	COM	246.58K	SH	$260.96M 17.24%	113.00	246.47K
APPLE INCSOLE	COM	196.24K	SH	$65.35M 4.32%	54.32K	141.92K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	379.53K	SH	$48.93M 3.23%	184.65K	194.89K
ROIVANT SCIENCES LTDSOLE	SHS	1.33M	SH	$48.61M 3.21%	0.00	1.33M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	416.64K	SH	$45.29M 2.99%	182.12K	234.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	300.99K	SH	$37.70M 2.49%	256.57K	44.42K
MICROSOFT CORPSOLE	COM	67.48K	SH	$34.61M 2.29%	6.58K	60.89K
NVIDIA CORPORATIONSOLE	COM	128.22K	SH	$29.28M 1.93%	6.84K	121.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	107.34K	SH	$26.61M 1.76%	92.58K	14.76K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	72.14K	SH	$24.82M 1.64%	51.53K	20.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.26K	SH	$22.61M 1.49%	10.77K	21.49K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	289.70K	SH	$22.13M 1.46%	150.74K	138.95K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	276.41K	SH	$20.14M 1.33%	120.27K	156.14K
AMAZON COM INCSOLE	COM	74.76K	SH	$18.63M 1.23%	7.65K	67.11K
ALPHABET INCSOLE	CAP STK CL A	52.31K	SH	$18.00M 1.19%	1.26K	51.05K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	23.33K	SH	$17.79M 1.18%	1.09K	22.24K
ISHARES TRSOLE	MSCI EAFE ETF	158.88K	SH	$16.51M 1.09%	49.15K	109.73K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	279.52K	SH	$14.78M 0.98%	127.50K	152.03K
JPMORGAN CHASE & COSOLE	COM	39.56K	SH	$13.09M 0.86%	2.21K	37.36K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	290.31K	SH	$11.57M 0.76%	126.53K	163.78K
ISHARES TRSOLE	RUS 1000 ETF	26.95K	SH	$11.21M 0.74%	24.88K	2.06K
ALPHABET INCSOLE	CAP STK CL C	30.65K	SH	$10.44M 0.69%	2.37K	28.28K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	110.31K	SH	$9.94M 0.66%	66.37K	43.94K
ELI LILLY & COSOLE	COM	8.34K	SH	$9.65M 0.64%	426.00	7.92K
BROADCOM INCSOLE	COM	26.64K	SH	$9.36M 0.62%	1.06K	25.58K

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