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
$146M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$266K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180K

Top Sells

1
+$97.9K
2
+$50.1K
3
+$31.1K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$27.9K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.6K

Sector Composition

1 Technology 0.96%
2 Energy 0.18%
3 Industrials 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.04%
198,952
+1,744
2
$20.3M 13.86%
174,587
+723
3
$12.1M 8.28%
231,767
+5,932
4
$11.5M 7.9%
106,118
+2,447
5
$11.5M 7.85%
180,693
-1,542
6
$11.2M 7.67%
214,081
+910
7
$8.18M 5.6%
65,510
-101
8
$7.52M 5.14%
73,726
+103
9
$6.41M 4.38%
80,508
+1,091
10
$5.13M 3.51%
47,222
+1,408
11
$4.93M 3.38%
101,613
+1,634
12
$4M 2.74%
69,316
+2,750
13
$3.98M 2.73%
100,582
+2,006
14
$3.96M 2.71%
48,524
-31
15
$2.9M 1.98%
66,764
+1,962
16
$2.53M 1.73%
20,544
+2,847
17
$2.35M 1.61%
46,104
+171
18
$1.58M 1.08%
26,161
+347
19
$833K 0.57%
10,900
20
$794K 0.54%
10,106
-638
21
$609K 0.42%
16,678
-700
22
$575K 0.39%
18,336
23
$535K 0.37%
5,798
-150
24
$444K 0.3%
10,490
-660
25
$329K 0.23%
12,642
1
2