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
101	101 Vanguard Value ETF VTV $135B	$1.38M	0.18%	8,008 +1,448	+22%	+$250K
102	102 Vanguard Russell 2000 Value ETF VTWV $759M	$1.37M	0.17%	10,275 +2,187	+27%	+$291K
103	103 Dimensional US Equity ETF DFUS $14.8B	$1.35M	0.17%	22,326 +2,264	+11%	+$137K
104	104 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$1.35M	0.17%	13,838 -92	-0.7%	-$8.97K
105	105 Deere & Co DE $138B	$1.33M	0.17%	2,830 +100	+4%	+$46.9K
106	106 McDonald's MCD $220B	$1.3M	0.16%	4,155 +377	+10%	+$118K
107	107 iShares Select U.S. REIT ETF ICF $1.95B	$1.29M	0.16%	20,973 +3,282	+19%	+$202K
108	108 Vanguard Small-Cap ETF VB $62.3B	$1.28M	0.16%	5,768 +204	+4%	+$45.2K
109	109 Goldman Sachs GS $184B	$1.26M	0.16%	2,298 +89	+4%	+$48.6K
110	110 Amgen AMGN $155B	$1.2M	0.15%	3,847 +116	+3%	+$36.1K
111	111 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.18M	0.15%	11,305 +2,964	+36%	+$310K
112	112 Pfizer PFE $133B	$1.18M	0.15%	46,599 +108	+0.2%	+$2.74K
113	113 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$1.18M	0.15%	9,481 -2,279	-19%	-$284K
114	114 Vanguard Real Estate ETF VNQ $33.7B	$1.17M	0.15%	12,928 +1,438	+13%	+$130K
115	115 Comcast CMCSA $128B	$1.17M	0.15%	31,713 -404	-1%	-$14.9K
116	116 Plains All American Pipeline PAA $11.8B	$1.17M	0.15%	58,491	–	–
117	117 Emerson Electric EMR $66.9B	$1.17M	0.15%	10,658 -368	-3%	-$40.3K
118	118 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.12M	0.14%	20,339 +53	+0.3%	+$2.92K
119	119 Bristol-Myers Squibb BMY $98.5B	$1.11M	0.14%	18,130 +624	+4%	+$38.1K
120	120 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$1.1M	0.14%	14,043 +2,899	+26%	+$227K
121	121 Union Pacific UNP $131B	$1.1M	0.14%	4,645 +251	+6%	+$59.3K
122	122 GE Aerospace GE $264B	$1.1M	0.14%	5,480 +59	+1%	+$11.8K
123	123 Schwab US Dividend Equity ETF SCHD $69B	$1.09M	0.14%	39,071 +12,915	+49%	+$361K
124	124 Lockheed Martin LMT $112B	$1.08M	0.14%	2,422 +136	+6%	+$60.7K
125	125 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$1.03M	0.13%	12,383 +663	+6%	+$55K