PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
1 Year Est. Return
+11.43%
AUM
$415M
AUM Growth
-$9.01M
(-2.1%)
Holding
83
Top Buys
| 1 | +$713K | |
| 2 | +$627K | |
| 3 | +$335K | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$286K |
| 5 |
McKesson
MCK
|
+$214K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$883K | |
| 3 | +$466K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$358K |
| 5 |
Tesla
TSLA
|
+$322K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$42.8B
| $232K | 0.06% |
1,117
|
|
||
77
Energy Select Sector SPDR Fund
XLE
$26.9B
| $220K | 0.05% |
2,355
|
|
||
|
78
McKesson
MCK
$105B
| $214K | 0.05% |
+318
|
|
||
79
Southern Company
SO
$101B
| $205K | 0.05% |
+2,228
|
|
||
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $203K | 0.05% |
1,171
|
|
||
81
Heritage Global
HGBL
$45.2M
| $74.4K | 0.02% |
+34,139
|
|
||
82
Blackrock
BLK
$168B
| – | – |
-203
|
|
||
|
83
Tesla
TSLA
$1.43T
| – | – |
-798
|
|