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
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$293K
3
+$261K
4
CRM icon
Salesforce
CRM
+$231K
5
TTWO icon
Take-Two Interactive
TTWO
+$225K

Top Sells

1
+$422K
2
+$385K
3
+$205K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$165K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$133K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.45%
3 Energy 0.31%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.38%
133,725
-2,776
2
$19.4M 13.75%
160,119
-3,168
3
$10.7M 7.57%
159,644
-938
4
$10.6M 7.51%
99,768
+79
5
$9.22M 6.53%
179,652
-3,208
6
$8.74M 6.18%
53,358
-1,252
7
$8.37M 5.92%
80,326
+2,809
8
$7.72M 5.46%
58,525
-616
9
$6.38M 4.52%
81,692
-517
10
$4.26M 3.02%
88,874
-2,394
11
$4.13M 2.92%
34,381
-138
12
$3.83M 2.71%
36,289
-832
13
$3.53M 2.5%
60,350
-2,266
14
$3.44M 2.44%
79,452
-807
15
$2.92M 2.07%
56,477
-303
16
$2.63M 1.86%
41,894
-703
17
$2.5M 1.77%
40,078
18
$2.45M 1.74%
57,194
-227
19
$1.73M 1.23%
24,084
-236
20
$1.08M 0.76%
3,928
21
$849K 0.6%
18,340
-848
22
$515K 0.36%
1,888
+669
23
$436K 0.31%
10,192
+44
24
$433K 0.31%
5,233
+101
25
$413K 0.29%
1,054
1
2