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
$424M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$491K
2
+$457K
3
+$421K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$297K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.64%
35,452
+238
27
$2.16M 0.51%
87,389
+18,507
28
$1.97M 0.46%
8,464
-43
29
$1.93M 0.45%
26,794
+6,106
30
$1.71M 0.4%
9,214
-944
31
$1.64M 0.39%
12,180
32
$1.6M 0.38%
24,703
-701
33
$1.58M 0.37%
2,685
-38
34
$1.46M 0.35%
15,735
+176
35
$1.46M 0.34%
2,485
-316
36
$1.39M 0.33%
23,900
+10,187
37
$1.29M 0.3%
6,818
-48
38
$1.17M 0.27%
2,574
39
$1.15M 0.27%
9,418
-2,445
40
$978K 0.23%
20,229
41
$893K 0.21%
5,325
-70
42
$770K 0.18%
2,299
43
$741K 0.17%
5,124
+1,153
44
$719K 0.17%
5,905
-615
45
$689K 0.16%
1,108
46
$644K 0.15%
3,865
+100
47
$611K 0.14%
10,321
-2,238
48
$601K 0.14%
2,739
-231
49
$591K 0.14%
17,687
+1,195
50
$558K 0.13%
1,487
1
2
3 4