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
$140M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$639K
3
+$586K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$528K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Top Sells

1
+$340K
2
+$74.7K
3
+$61.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6K
5
PG icon
Procter & Gamble
PG
+$12.6K

Sector Composition

1 Technology 0.53%
2 Energy 0.3%
3 Consumer Staples 0.21%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.09%
181,210
+4,641
2
$17.4M 12.44%
158,383
+4,797
3
$11.9M 8.49%
222,146
+10,939
4
$11.4M 8.16%
167,410
+5,758
5
$11M 7.81%
187,053
+7,260
6
$9.31M 6.64%
85,064
+1,738
7
$7.96M 5.68%
67,003
+2,720
8
$7.62M 5.43%
73,748
+2,654
9
$6.18M 4.41%
76,875
+5,517
10
$4.83M 3.44%
99,267
+7,242
11
$4.67M 3.33%
43,189
+4,019
12
$4.08M 2.91%
94,459
+1,648
13
$3.61M 2.57%
47,424
+2,954
14
$3.61M 2.57%
62,254
+4,964
15
$3.34M 2.38%
71,901
+3,461
16
$2.85M 2.03%
54,902
+3,124
17
$2.44M 1.74%
79,633
+3,210
18
$2.23M 1.59%
42,057
+1,676
19
$1.4M 1%
21,660
+1,650
20
$1.16M 0.83%
14,882
-785
21
$750K 0.53%
+32,296
22
$639K 0.46%
+10,485
23
$633K 0.45%
15,167
+5
24
$576K 0.41%
6,376
-20
25
$459K 0.33%
2,330
-379
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