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
2751	2751 Opendoor OPEN $496M	$0	0%	0 -1,334	Closed	–
2752	2752 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -593	Closed	–
2753	2753 Quantum-Si Incorporated QSI $319M	$0	0%	0 -150	Closed	–
2754	2754 Ultragenyx Pharmaceutical RARE $3.42B	$0	0%	0 -6	Closed	–
2755	2755 Stellus Capital Investment Corp SCM $373M	$0	0%	0 -500	Closed	–
2756	2756 Standard Motor Products SMP $640M	$0	0%	0 -4	Closed	–
2757	2757 Simplify Propel Opportunities ETF SURI $70M	$0	0%	0 -1	Closed	–
2758	2758 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -7,814	Closed	–
2759	2759 Xencor XNCR $611M	$0	0%	0 -18	Closed	–
2760	2760 XP XP $10.3B	$0	0%	0 -86	Closed	–
2761	2761 XPeng XPEV $18.5B	$0	0%	0 -300	Closed	–
2762	2762 Clear Secure YOU $2.33B	$0	0%	0 -18	Closed	–
2763	2763 Viking Holdings VIK $20.2B	$0	0%	0 -13	Closed	–
2764	SNRE 2764 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.67B	$0	0%	0 -17	Closed	–
2765	XIFR 2765 XPLR Infrastructure, LP XIFR $818M	$0	0%	0 -600	Closed	–
2766	SPAX 2766 DELISTED Robinson Alternative Yield Pre-merger SPAC ETF SPAX	$0	0%	0 -1	Closed	–
2767	ALTM 2767 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -62	Closed	–
2768	MTTR 2768 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -200	Closed	–
2769	HCP 2769 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -11	Closed	–
2770	NARI 2770 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -10	Closed	–
2771	SUM 2771 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -287	Closed	–
2772	B 2772 DELISTED Barnes Group Inc. B	$0	0%	0 -5	Closed	–
2773	SMAR 2773 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -75	Closed	–
2774	BHIL 2774 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -28	Closed	–
2775	IBTX 2775 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -4	Closed	–