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	15.3%
2	Financials	8.51%
3	Healthcare	5.63%
4	Consumer Discretionary	4.86%
5	Industrials	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	PYCR 1301 DELISTED Paycor HCM, Inc. Common Stock PYCR	$13.2K	0%	589	–	–
1302	1302 Chord Energy CHRD $5.91B	$13.2K	0%	117 +43	+58%	+$4.85K
1303	1303 Century Communities CCS $1.67B	$13.2K	0%	196 +193	+6,433%	+$13K
1304	1304 Power Integrations POWI $3.24B	$13.1K	0%	259 +117	+82%	+$5.91K
1305	1305 Apple Hospitality REIT APLE $2.75B	$13K	0%	1,009 +400	+66%	+$5.16K
1306	1306 Tower Semiconductor TSEM $4.46B	$13K	0%	365 +32	+10%	+$1.14K
1307	1307 News Corp Class B NWS $17.9B	$13K	0%	427	–	–
1308	1308 Penske Automotive Group PAG $11.1B	$13K	0%	90 +1	+1%	+$144
1309	1309 Lemonade LMND $2.97B	$13K	0%	412	–	–
1310	1310 Trinity Industries TRN $2.15B	$12.9K	0%	461 +453	+5,663%	+$12.7K
1311	1311 Celsius Holdings CELH $11.4B	$12.9K	0%	363 +279	+332%	+$9.94K
1312	1312 Teck Resources TECK $19B	$12.7K	0%	349	–	–
1313	1313 Hims & Hers Health HIMS $13.7B	$12.7K	0%	430 +396	+1,165%	+$11.7K
1314	1314 Blue Owl Capital OWL $11.7B	$12.7K	0%	634 +13	+2%	+$261
1315	LINE 1315 Lineage, Inc. Common Stock LINE $10.4B	$12.7K	0%	216	New	+$12.7K
1316	1316 iShares MSCI USA Quality Factor ETF QUAL $50.9B	$12.6K	0%	74	–	–
1317	1317 Amer Sports AS $20.1B	$12.6K	0%	473	–	–
1318	1318 DT Midstream DTM $10.8B	$12.6K	0%	131 +12	+10%	+$1.16K
1319	1319 GXO Logistics GXO $4.89B	$12.6K	0%	323 +54	+20%	+$2.11K
1320	1320 Woodside Energy WDS $29.4B	$12.5K	0%	866 +269	+45%	+$3.9K
1321	1321 Hyatt Hotels H $12.7B	$12.5K	0%	102 +34	+50%	+$4.17K
1322	1322 Teleflex TFX $5.4B	$12.4K	0%	90 -8	-8%	-$1.11K
1323	1323 Dutch Bros BROS $8.86B	$12.3K	0%	200 -228	-53%	-$14.1K
1324	1324 Kennametal KMT $1.7B	$12.3K	0%	577 +569	+7,113%	+$12.1K
1325	CON 1325 Concentra Group Holdings Parent, Inc. CON $2.79B	$12.3K	0%	565 +558	+7,971%	+$12.1K