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
$224M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.98M
3
+$4.67M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$1.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Sector Composition

1 Technology 1.6%
2 Communication Services 0.73%
3 Consumer Staples 0.32%
4 Healthcare 0.3%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.69%
209,248
+47,357
2
$26.1M 11.69%
376,518
+86,155
3
$19.3M 8.65%
141,701
-29,225
4
$16.1M 7.21%
97,351
+28,204
5
$13.1M 5.85%
116,392
+2,491
6
$11.9M 5.34%
94,933
+23,566
7
$9.9M 4.43%
188,291
+13,370
8
$9.81M 4.38%
90,749
-2,289
9
$7M 3.13%
140,252
-58,626
10
$6.96M 3.11%
85,874
-14,940
11
$6.89M 3.08%
112,476
+30,395
12
$6.39M 2.86%
142,356
+30,392
13
$5.92M 2.65%
46,007
-13,221
14
$5.38M 2.41%
358,649
+258,837
15
$4.04M 1.81%
64,910
+9,328
16
$3.54M 1.58%
35,625
-2,569
17
$3.48M 1.55%
37,445
+28,181
18
$1.98M 0.88%
40,253
-34,094
19
$1.72M 0.77%
37,544
-22,137
20
$1.64M 0.74%
10,047
-1,308
21
$1.54M 0.69%
21,698
-9,183
22
$1.49M 0.67%
16,339
+8,319
23
$1.42M 0.63%
4,787
-390
24
$1.41M 0.63%
19,160
+2,476
25
$1.3M 0.58%
23,316
+260
1
2 3