PA
Parkside Advisors Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$9.01M (-2%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 | $713K | |
| 2 | $627K | |
| 3 | $335K | |
| 4 | $286K | |
| 5 | $214K |
Top Sells
| 1 | $1.35M | |
| 2 | $883K | |
| 3 | $466K | |
| 4 | $358K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 0.67% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69M | 16.62% | 225,017 -4,411 | -2% | -$1.35M | |||
| $33.3M | 8.01% | 166,866 +3,574 | +2% | +$713K | |||
| $30.6M | 7.38% | 321,237 -938 | -0.3% | -$89.5K | |||
| $28.7M | 6.91% | 351,031 -4,378 | -1% | -$358K | |||
| $26.5M | 6.39% | 268,184 +3,389 | +1% | +$335K | |||
| $26.4M | 6.36% | 570,439 +13,534 | +2% | +$627K | |||
| $21.1M | 5.09% | 109,488 -2,416 | -2% | -$466K | |||
| $20.1M | 4.84% | 194,417 -435 | -0.2% | -$45K | |||
| $17.5M | 4.21% | 344,366 +2,709 | +0.8% | +$138K | |||
| $12.9M | 3.11% | 25,097 -499 | -2% | -$256K | |||
| $9.79M | 2.36% | 123,983 +179 | +0.1% | +$14.1K | |||
| $9.65M | 2.32% | 178,713 +2,899 | +2% | +$156K | |||
| $9.34M | 2.25% | 42,141 +159 | +0.4% | +$35.3K | |||
| $8.46M | 2.04% | 69,401 -581 | -0.8% | -$70.8K | |||
| $7.94M | 1.91% | 87,738 +1,916 | +2% | +$173K | |||
| $6.35M | 1.53% | 77,639 +1,972 | +3% | +$161K | |||
| $6.21M | 1.49% | 66,206 -1,724 | -3% | -$162K | |||
| $5.88M | 1.42% | 26,488 -3,976 | -13% | -$883K | |||
| $5.66M | 1.36% | 20,582 -210 | -1% | -$57.7K | |||
| $4.55M | 1.1% | 118,454 +1,487 | +1% | +$57.1K | |||
| $3.71M | 0.89% | 78,190 +4,262 | +6% | +$202K | |||
| $3.23M | 0.78% | 120,127 | – | – | |||
| $3.18M | 0.77% | 38,954 +3,502 | +10% | +$286K | |||
| $2.79M | 0.67% | 84,709 | – | – | |||
| $2.54M | 0.61% | 6,761 -4 | -0.1% | -$1.5K |
