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
$141M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$80.4K
3
+$50.2K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.6K

Top Sells

1
+$597K
2
+$365K
3
+$293K
4
IBM icon
IBM
IBM
+$289K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.18%
3 Energy 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.17%
2,522
-2,000
27
$225K 0.16%
+3,064
28
$219K 0.15%
3,994
-210
29
– –
-6,438
30
– –
-18,148
31
– –
-10,365
32
– –
-1,998
33
– –
-3,374
34
– –
-2,675
1
2