PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M

AUM

$786M

AUM Growth

+$30.5M (+4%)

Cap. Flow

+$56.7M

Cap. Flow % of AUM

7.22%

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	15.34%
2	Financials	8.51%
3	Healthcare	5.63%
4	Consumer Discretionary	4.84%
5	Industrials	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	2726 ZimVie ZIMV $260M	$11	0%	1	–	–
2727	2727 Xos XOS $26.6M	$7	0%	2	–	–
2728	2728 Babcock & Wilcox BW $116M	$5	0%	7	–	–
2729	2729 Odyssey Marine Exploration OMEX $30.6M	$5	0%	10	–	–
2730	2730 SELLAS Life Sciences SLS $157M	$3	0%	2	–	–
2731	2731 Workhorse Group WKHS $9.47M	$2	0%	1 -33	-97%	-$66
2732	2732 Ardagh Metal Packaging AMBP $2.39B	$0	0%	0 -462	Closed	–
2733	2733 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.46B	$0	0%	0 -1,816	Closed	–
2734	2734 Butterfly Network BFLY $603M	$0	0%	0 -3,000	Closed	–
2735	2735 Avis CAR $4.51B	$0	0%	0 -33	Closed	–
2736	2736 Cognyte Software CGNT $813M	$0	0%	0 -100	Closed	–
2737	2737 Cerence CRNC $430M	$0	0%	0 -200	Closed	–
2738	2738 Cytek Biosciences CTKB $456M	$0	0%	0 -39	Closed	–
2739	2739 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $142M	$0	0%	0 -10,477	Closed	–
2740	2740 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $364M	$0	0%	0 -3,000	Closed	–
2741	2741 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$0	0%	0 -1,455	Closed	–
2742	2742 Green Dot GDOT $536M	$0	0%	0 -26	Closed	–
2743	2743 Hain Celestial HAIN $162M	$0	0%	0 -19	Closed	–
2744	IPX 2744 IperionX IPX $894M	$0	0%	0 -80	Closed	–
2745	2745 Ironwood Pharmaceuticals IRWD $97.6M	$0	0%	0 -38	Closed	–
2746	2746 iShares Micro-Cap ETF IWC $820M	$0	0%	0 -10	Closed	–
2747	2747 Li Auto LI $30.5B	$0	0%	0 -300	Closed	–
2748	2748 Amplify Alternative Harvest ETF MJ $106M	$0	0%	0 -6	Closed	–
2749	2749 NeoGenomics NEO $994M	$0	0%	0 -18	Closed	–
2750	2750 NIO NIO $8.13B	$0	0%	0 -200	Closed	–