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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.53% | 88,668 +1,279 | +1% | +$32K | |||
| $2.04M | 0.49% | 12,173 -577 | -5% | -$96.6K | |||
| $1.96M | 0.47% | 26,703 -91 | -0.3% | -$6.68K | |||
| $1.75M | 0.42% | 8,464 | – | – | |||
| $1.66M | 0.4% | 8,845 -369 | -4% | -$69.4K | |||
| $1.66M | 0.4% | 24,703 | – | – | |||
| $1.5M | 0.36% | 15,714 -21 | -0.1% | -$2.01K | |||
| $1.5M | 0.36% | 25,214 +1,314 | +6% | +$78.1K | |||
| $1.43M | 0.34% | 2,552 -133 | -5% | -$74.6K | |||
| $1.4M | 0.34% | 2,485 | – | – | |||
| $1.37M | 0.33% | 2,574 | – | – | |||
| $1.29M | 0.31% | 11,923 -257 | -2% | -$27.9K | |||
| $1.08M | 0.26% | 9,418 | – | – | |||
| $1.04M | 0.25% | 6,743 -75 | -1% | -$11.6K | |||
| $1.01M | 0.24% | 20,229 | – | – | |||
| $945K | 0.23% | 5,905 | – | – | |||
| $908K | 0.22% | 5,325 | – | – | |||
| $644K | 0.16% | 18,441 +754 | +4% | +$26.4K | |||
| $637K | 0.15% | 10,321 | – | – | |||
| $617K | 0.15% | 2,299 | – | – | |||
| $611K | 0.15% | 3,682 -1,442 | -28% | -$239K | |||
| $601K | 0.14% | 1,108 | – | – | |||
| $572K | 0.14% | 613 | – | – | |||
| $566K | 0.14% | 598 | – | – | |||
| $533K | 0.13% | 3,814 -51 | -1% | -$7.13K |
