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
$184M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.32M
3
+$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.68M

Top Sells

1
+$10.3M
2
+$6.39M
3
+$4.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.54M

Sector Composition

1 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.45%
13,227
+6,782
27
$536K 0.29%
10,998
+7,190
28
$476K 0.26%
5,805
-40,202
29
$472K 0.26%
1,821
30
$465K 0.25%
23,288
+12,312
31
$456K 0.25%
4,147
32
$425K 0.23%
2,949
+1,301
33
$423K 0.23%
4,095
-344
34
$421K 0.23%
8,617
-31,636
35
$396K 0.22%
1,054
36
$392K 0.21%
7,144
+3,944
37
$382K 0.21%
6,640
+3,712
38
$378K 0.21%
7,115
+3,195
39
$346K 0.19%
8,812
40
$344K 0.19%
9,651
-130,601
41
$338K 0.18%
+6,097
42
$338K 0.18%
2,581
43
$330K 0.18%
11,880
+3
44
$324K 0.18%
2,670
45
$314K 0.17%
5,400
-1,080
46
$308K 0.17%
5,684
47
$282K 0.15%
2,390
48
$280K 0.15%
10,120
49
$245K 0.13%
2,701
50
$235K 0.13%
1,694
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