PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
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
+$7.27M
2
+$3.99M
3
+$3.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.93M

Top Sells

1
+$13M
2
+$6.39M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.04M

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
51
$232K 0.13%
1,544
52
$232K 0.13%
1,830
-27
53
$218K 0.12%
2,768
54
$211K 0.11%
1,775
55
$210K 0.11%
1,599
-22
56
$208K 0.11%
1,140
57
$201K 0.11%
4,124
+1
58
$31K 0.02%
581
59
– –
-1,191
60
– –
-9,534
61
– –
-37,544
62
– –
-1,646
63
– –
-21,698
64
– –
-142,356
65
– –
-7,462
66
– –
-2,664
67
– –
-1,597
68
– –
-35,625
69
– –
-3,665
70
– –
-4,535
71
– –
-64,910
72
– –
-7,675
73
– –
-10,040
74
– –
-23,316
1 2
3