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
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$293K
3
+$261K
4
CRM icon
Salesforce
CRM
+$231K
5
TTWO icon
Take-Two Interactive
TTWO
+$225K

Top Sells

1
+$422K
2
+$385K
3
+$205K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$165K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$133K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.45%
3 Energy 0.31%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.26%
3,306
-100
27
$366K 0.26%
4,683
+400
28
$345K 0.24%
12,445
+4
29
$337K 0.24%
3,316
30
$330K 0.23%
2,920
31
$313K 0.22%
+7,535
32
$309K 0.22%
8,891
+137
33
$294K 0.21%
6,831
34
$292K 0.21%
5,869
35
$281K 0.2%
2,094
+71
36
$273K 0.19%
2,246
37
$261K 0.18%
+2,648
38
$231K 0.16%
+1,692
39
$225K 0.16%
+1,898
40
$223K 0.16%
4,115
+1
41
$213K 0.15%
1,140
1
2