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
$135M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.1K
2
+$28K
3
+$23.9K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$22.8K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.6K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.96%
175,669
-281
2
$18.8M 13.94%
201,286
-300
3
$11.7M 8.7%
227,253
-442
4
$11.2M 8.35%
102,563
-218
5
$10.6M 7.9%
185,585
-251
6
$10.3M 7.63%
221,908
-306
7
$7.28M 5.4%
66,653
-74
8
$6.69M 4.97%
74,248
-88
9
$6.24M 4.64%
78,318
-130
10
$5.04M 3.74%
45,929
-57
11
$4.79M 3.56%
98,322
-292
12
$3.87M 2.87%
65,974
-248
13
$3.38M 2.51%
48,519
-67
14
$2.94M 2.19%
23,628
-85
15
$2.77M 2.06%
84,512
-117
16
$2.3M 1.71%
48,083
-61
17
$2.02M 1.5%
60,262
-98
18
$1.43M 1.06%
25,940
-48
19
$751K 0.56%
10,900
20
$551K 0.41%
7,474
21
$543K 0.4%
16,571
22
$408K 0.3%
4,854
23
$373K 0.28%
9,443
24
$354K 0.26%
12,856
25
$337K 0.25%
12,962
1
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