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
$190M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.96M
3
+$2.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

1
+$2.3M
2
+$2.09M
3
+$893K
4
CVNA icon
Carvana
CVNA
+$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$392K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.73%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.02%
161,891
+27,050
2
$21.9M 11.54%
170,926
-16,323
3
$18.9M 9.97%
290,363
+45,393
4
$12.9M 6.79%
113,901
+2,196
5
$10.5M 5.51%
69,147
+13,382
6
$10.1M 5.3%
93,038
+7,954
7
$9.42M 4.96%
198,878
-48,517
8
$9.17M 4.83%
174,921
+3,144
9
$9.05M 4.76%
71,367
+7,507
10
$8.17M 4.3%
100,814
-1,704
11
$7.07M 3.72%
59,228
-7,479
12
$5.03M 2.65%
82,081
+21,856
13
$4.58M 2.41%
111,964
+18,546
14
$3.64M 1.92%
74,347
-7,448
15
$3.37M 1.77%
38,194
+495
16
$3.18M 1.67%
55,582
+5,386
17
$2.46M 1.3%
59,681
-9,479
18
$1.96M 1.03%
30,881
-5,067
19
$1.72M 0.9%
11,355
+14
20
$1.5M 0.79%
99,812
+82,795
21
$1.42M 0.75%
5,177
-258
22
$1.19M 0.63%
23,056
+133
23
$1.16M 0.61%
13,771
+94
24
$955K 0.5%
3,200
25
$934K 0.49%
16,684
1
2 3