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
$150M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$757K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$296K

Top Sells

1
+$417K
2
+$246K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K

Sector Composition

1 Technology 3.27%
2 Communication Services 2.88%
3 Energy 0.54%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.23%
131,155
-2,570
2
$20.2M 13.46%
158,192
-1,927
3
$10.8M 7.21%
158,895
-749
4
$10.5M 7%
99,401
-367
5
$9.15M 6.11%
176,285
-3,367
6
$8.82M 5.89%
52,183
-1,175
7
$8.57M 5.72%
82,903
+2,577
8
$8.25M 5.51%
105,513
+23,821
9
$7.6M 5.08%
56,956
-1,569
10
$4.19M 2.8%
87,809
-1,065
11
$4.08M 2.72%
34,263
-118
12
$3.8M 2.54%
35,686
-603
13
$3.52M 2.35%
60,654
+304
14
$3.46M 2.31%
80,628
+1,176
15
$2.85M 1.91%
55,639
-838
16
$2.79M 1.87%
40,078
17
$2.64M 1.76%
42,390
+496
18
$2.58M 1.72%
+14,270
19
$2.48M 1.66%
56,757
-437
20
$1.72M 1.15%
24,192
+108
21
$1.16M 0.77%
3,928
22
$876K 0.59%
15,516
-2,824
23
$814K 0.54%
9,578
+4,345
24
$757K 0.51%
+12,540
25
$551K 0.37%
1,888
1
2