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
$184M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.32M
3
+$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.68M

Top Sells

1
+$10.3M
2
+$6.39M
3
+$4.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.54M

Sector Composition

1 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.39%
252,256
+43,008
2
$20.6M 11.16%
384,439
+7,921
3
$15.3M 8.29%
114,480
+19,547
4
$14M 7.58%
121,965
+24,614
5
$13.2M 7.16%
114,345
-2,047
6
$9.47M 5.14%
85,770
-4,979
7
$8.72M 4.73%
168,560
-19,731
8
$8.51M 4.62%
140,575
+28,099
9
$7.4M 4.02%
562,258
+203,609
10
$6.11M 3.32%
77,229
-8,645
11
$4.28M 2.33%
18,092
+13,305
12
$4.12M 2.24%
58,969
+21,524
13
$3.74M 2.03%
37,694
-104,007
14
$3.5M 1.9%
105,135
+99,474
15
$2.74M 1.49%
50,230
+30,538
16
$2.36M 1.28%
+188,418
17
$2.25M 1.22%
22,568
+12,825
18
$2.11M 1.14%
18,240
+16,808
19
$1.83M 0.99%
21,012
+4,673
20
$1.82M 0.99%
28,572
+9,412
21
$1.19M 0.64%
13,889
-3
22
$1.14M 0.62%
+88,510
23
$1.13M 0.61%
8,726
-1,321
24
$931K 0.51%
5,904
-30
25
$832K 0.45%
3,218
+18
1
2 3