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
$316M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.65M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

1
+$7.27M
2
+$976K
3
+$842K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 23.59%
298,254
+3,152
2
$32.8M 10.37%
445,554
+26,492
3
$29.6M 9.35%
144,054
+7,843
4
$21.1M 6.68%
172,996
+31,100
5
$18.9M 5.97%
176,149
+24,735
6
$17.3M 5.49%
346,253
+49,033
7
$12M 3.79%
884,044
+38,988
8
$10.3M 3.26%
98,378
+9,502
9
$9.91M 3.13%
91,447
-604
10
$7.99M 2.53%
102,261
+2,024
11
$7.45M 2.36%
17,945
-257
12
$5.76M 1.82%
119,839
-1,293
13
$5.54M 1.75%
54,661
+972
14
$5.47M 1.73%
31,350
-1,551
15
$5.47M 1.73%
100,419
-15,453
16
$4.43M 1.4%
43,505
-9,580
17
$4.33M 1.37%
20,379
-724
18
$4.27M 1.35%
49,670
+2,743
19
$3.48M 1.1%
158,104
+74
20
$3.25M 1.03%
14,269
-189
21
$3.2M 1.01%
84,185
+3,498
22
$2.59M 0.82%
15,602
-439
23
$2.52M 0.8%
34,130
+1,331
24
$2.29M 0.72%
44,343
+10,532
25
$2.05M 0.65%
6,641
1
2 3