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
76
$224K 0.05%
3,968
-1,818
77
$208K 0.05%
+203
78
$206K 0.05%
+1,117
79
$205K 0.05%
1,171
+43
80
$202K 0.05%
2,355
81
– –
-3,819
82
– –
-2,124
83
– –
-2,228
84
– –
-890
1 2 3
4