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
$224M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.98M
3
+$4.67M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$1.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Sector Composition

1 Technology 1.6%
2 Communication Services 0.73%
3 Consumer Staples 0.32%
4 Healthcare 0.3%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.52%
13,892
+121
27
$1.05M 0.47%
+19,692
28
$1.03M 0.46%
3,200
29
$981K 0.44%
+9,743
30
$936K 0.42%
5,934
-116
31
$589K 0.26%
1,821
-128
32
$553K 0.25%
4,439
-227
33
$539K 0.24%
9,534
+246
34
$518K 0.23%
4,147
-24
35
$449K 0.2%
10,120
+40
36
$446K 0.2%
10,040
+105
37
$434K 0.19%
6,480
+700
38
$423K 0.19%
8,812
39
$399K 0.18%
2,670
40
$392K 0.18%
6,445
41
$377K 0.17%
2,581
-100
42
$342K 0.15%
11,877
+7
43
$341K 0.15%
1,054
44
$340K 0.15%
5,684
+75
45
$340K 0.15%
2,701
-18
46
$317K 0.14%
+10,976
47
$307K 0.14%
1,544
-200
48
$295K 0.13%
1,694
-43
49
$295K 0.13%
1,857
50
$289K 0.13%
1,621
-197
1
2
3