PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$639K
3
+$586K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$528K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Top Sells

1
+$340K
2
+$74.7K
3
+$61.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6K
5
PG icon
Procter & Gamble
PG
+$12.6K

Sector Composition

1 Technology 0.53%
2 Energy 0.3%
3 Consumer Staples 0.21%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.3%
4,182
27
$367K 0.26%
12,078
-306
28
$288K 0.21%
3,664
-160
29
$255K 0.18%
3,504
30
$246K 0.18%
3,961
-78
31
$233K 0.17%
1,191
-238
32
– –
-3,715
1
2