PA
Parkside Advisors Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$9.01M (-2%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 | $713K | |
| 2 | $627K | |
| 3 | $335K | |
| 4 | $286K | |
| 5 | $214K |
Top Sells
| 1 | $1.35M | |
| 2 | $883K | |
| 3 | $466K | |
| 4 | $358K | |
| 5 | $256K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 0.67% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.06% | 1,117 | – | – | |||
| $220K | 0.05% | 2,355 | – | – | |||
| $214K | 0.05% | 318 | New | +$214K | |||
| $205K | 0.05% | 2,228 | New | +$205K | |||
| $203K | 0.05% | 1,171 | – | – | |||
| $74.4K | 0.02% | 34,139 | New | +$74.4K | |||
| $0 | 0% | 0 -203 | Closed | – | |||
| $0 | 0% | 0 -798 | Closed | – |
