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
51
$279K 0.12%
2,390
52
$269K 0.12%
+3,920
53
$268K 0.12%
1,648
54
$258K 0.12%
1,140
55
$254K 0.11%
7,462
+110
56
$249K 0.11%
5,661
+3
57
$240K 0.11%
2,768
58
$240K 0.11%
1,646
59
$237K 0.11%
1,432
-89
60
$236K 0.11%
7,675
61
$229K 0.1%
+3,808
62
$227K 0.1%
4,123
+1
63
$223K 0.1%
2,664
64
$217K 0.1%
1,775
-123
65
$216K 0.1%
+4,535
66
$214K 0.1%
+3,200
67
$209K 0.09%
+2,928
68
$208K 0.09%
1,597
-1,241
69
$204K 0.09%
+1,191
70
$203K 0.09%
3,665
71
$48K 0.02%
581
1 2
3