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
$424M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$491K
2
+$457K
3
+$421K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$297K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 17.42%
229,428
-1,525
2
$36.1M 8.5%
163,292
+2,630
3
$29.8M 7.02%
322,175
+12,102
4
$26.9M 6.33%
355,409
+19,192
5
$25.7M 6.05%
264,795
+6,056
6
$25.3M 5.95%
556,905
+30,207
7
$23.6M 5.55%
111,904
-353
8
$19.6M 4.62%
194,852
+6,968
9
$16.3M 3.85%
341,657
+4,575
10
$13.8M 3.25%
25,596
-782
11
$10.1M 2.38%
41,982
+40
12
$9.66M 2.28%
123,804
+525
13
$9.18M 2.16%
175,814
+6,517
14
$9.02M 2.12%
69,982
-1,336
15
$7.65M 1.8%
85,822
+885
16
$7.63M 1.8%
30,464
+6,169
17
$6.23M 1.47%
67,930
-1,320
18
$6.07M 1.43%
75,667
+1,569
19
$6.03M 1.42%
20,792
+2,660
20
$4.92M 1.16%
116,967
+2,898
21
$3.43M 0.81%
73,928
+13,699
22
$3.4M 0.8%
120,127
-1
23
$2.96M 0.7%
12,750
+5,550
24
$2.93M 0.69%
84,709
-700
25
$2.85M 0.67%
6,765
-29
1
2 3 4