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
$190M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.96M
3
+$2.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$893K
4
CVNA icon
Carvana
CVNA
+$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$392K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.73%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.45%
+9,264
27
$841K 0.44%
6,050
-100
28
$732K 0.39%
8,020
+3,603
29
$581K 0.31%
1,949
-100
30
$558K 0.29%
4,666
+1
31
$546K 0.29%
9,288
+26
32
$519K 0.27%
4,171
33
$435K 0.23%
8,812
34
$400K 0.21%
9,935
-336
35
$393K 0.21%
6,445
-4,742
36
$379K 0.2%
10,080
37
$353K 0.19%
5,780
38
$347K 0.18%
2,681
39
$341K 0.18%
11,870
+5
40
$338K 0.18%
2,838
41
$317K 0.17%
1,744
42
$316K 0.17%
2,719
-106
43
$305K 0.16%
1,818
-102
44
$304K 0.16%
2,670
45
$294K 0.15%
1,737
46
$289K 0.15%
5,609
47
$282K 0.15%
1,054
48
$278K 0.15%
2,390
49
$275K 0.14%
1,857
50
$245K 0.13%
1,648
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