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
$141M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$80.4K
3
+$50.2K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.6K

Top Sells

1
+$597K
2
+$365K
3
+$293K
4
IBM icon
IBM
IBM
+$289K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.18%
3 Energy 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.63%
176,898
-2,504
2
$20.6M 14.58%
199,636
-5,788
3
$11.9M 8.45%
226,091
-3,333
4
$11.5M 8.12%
101,924
-1,395
5
$10.7M 7.54%
191,027
+22
6
$10.3M 7.26%
239,164
+277
7
$7.73M 5.47%
67,227
-342
8
$7.29M 5.16%
74,910
-1,299
9
$6.36M 4.5%
78,721
-1,712
10
$5.43M 3.84%
49,371
+731
11
$4.51M 3.19%
92,001
-2,911
12
$3.86M 2.73%
63,290
-1,902
13
$3.83M 2.71%
30,050
+374
14
$3.4M 2.41%
48,149
-1,647
15
$3.39M 2.4%
98,674
+1,461
16
$2.49M 1.76%
70,243
+807
17
$2.27M 1.6%
46,982
-187
18
$1.52M 1.08%
27,129
-158
19
$739K 0.52%
9,900
-1,000
20
$526K 0.37%
17,103
+140
21
$395K 0.28%
4,249
22
$358K 0.25%
12,542
-420
23
$348K 0.25%
4,174
-290
24
$334K 0.24%
9,833
+48
25
$259K 0.18%
3,054
-3,130
1
2