PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+1.97%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$135M
AUM Growth
+$135M
(-0.17%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
30
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Staples | 0.31% |
| 3 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $314K | 0.23% |
2,759
| – | – |
|
27
Procter & Gamble
PG
$368B
| $220K | 0.16% |
3,054
| – | – |
|
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $219K | 0.16% |
4,202
| – | – |
|
29
Clorox
CLX
$14.5B
| $203K | 0.15% |
1,757
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $202K | 0.15% |
2,722
| – | – |
|