PA

Parkside Advisors Portfolio holdings

AUM $415M
AUM
$415M
AUM Growth
-$9.01M
Cap. Flow
-$813K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2

Sector Composition

1Technology3.35%
2Consumer Staples0.67%
3Communication Services0.64%
4Financials0.47%
5Healthcare0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.22M0.53%88,668
+1,279
+1%
+$32K
$2.04M0.49%12,173
-577
-5%
-$96.6K
$1.96M0.47%26,703
-91
-0.3%
-$6.68K
$1.75M0.42%8,464
$1.66M0.4%8,845
-369
-4%
-$69.4K
$1.66M0.4%24,703
$1.5M0.36%15,714
-21
-0.1%
-$2.01K
$1.5M0.36%25,214
+1,314
+6%
+$78.1K
$1.43M0.34%2,552
-133
-5%
-$74.6K
$1.4M0.34%2,485
$1.37M0.33%2,574
$1.29M0.31%11,923
-257
-2%
-$27.9K
$1.08M0.26%9,418
$1.04M0.25%6,743
-75
-1%
-$11.6K
$1.01M0.24%20,229
$945K0.23%5,905
$908K0.22%5,325
$644K0.16%18,441
+754
+4%
+$26.4K
$637K0.15%10,321
$617K0.15%2,299
$611K0.15%3,682
-1,442
-28%
-$239K
$601K0.14%1,108
$572K0.14%613
$566K0.14%598
$533K0.13%3,814
-51
-1%
-$7.13K