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
51
$238K 0.13%
1,898
52
$237K 0.12%
1,140
53
$234K 0.12%
1,521
-130
54
$232K 0.12%
2,768
55
$232K 0.12%
5,658
-301
56
$231K 0.12%
7,352
57
$225K 0.12%
7,675
58
$225K 0.12%
4,122
+1
59
$215K 0.11%
1,646
60
$207K 0.11%
2,664
61
$201K 0.11%
+3,665
62
$33K 0.02%
581
63
– –
-8,275
1 2
3