PARKSIDE ADVISORS LLC

https://twitter.com/parksideadv • BERKELEY, CA • Investment Advisor How do I update this listing?

Parkside Advisors is based out of Berkeley. Parkside Advisors is a large advisory firm with 184 clients and discretionary assets under management (AUM) of $377,690,479 (Form ADV from 2019-07-24). Their last reported 13F filing for Q4 2019 included $223,635,000 in managed 13F securities and a top 10 holdings concentration of 70.49%. Parkside Advisors's largest holding is iShares Russell 1000 ETF with shares held of 209,248. Parkside Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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67

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $223.635 Million
  • Prior Market Value $189.949 Million
  • New Purchases9 stocks
  • Additional Purchases24 stocks
  • Sold out of0 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 70.49 %
  • Turnover % [1]:12.68%
  • Turnover Alt % [2]: 17.03 %
  • Time Held Top20:20.30 quarters
  • Time Held Top10:19.30 quarters
  • Time Held All:11.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.64%
Performance Last 4 Quarters: 8.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PARKSIDE ADVISORS LLC
2040 BANCROFT WAY SUITE 300
BERKELEY CA    94704
Country: United States
Business Phone: 510-883-1350
Fax: 510-548-3148
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 121,060,000
Total Number of Clients: 184
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PARKSIDE ADVISORS LLC

ownership team - last updated 2019-07-24
Name Title Start Date Direct/Indirect % Ownership
GRUBMAN, AUDREY, ELLEN MANAGING PRINCIPAL 03/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
Martin, Jill, Louise CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN WEALTH MANAGEMENT CHIEF OPERATIONS OFFICER direct 2016-03-01
GRUBMAN MANAGEMENT, INC. OWNER 07/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-07-01
PARKSIDE CAPITAL ADVISORS, LLC OWNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-08-01
BENZIGER, CHARLES, OTTO MANAGING PRINCIPAL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01
GRUBMAN, AUDREY, ELLEN SOLE OWNER GRUBMAN MANAGEMENT, INC. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
BENZIGER, CHARLES, OTTO SOLE OWNER PARKSIDE CAPITAL ADVISORS, LLC 05/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01

PARKSIDE ADVISORS LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
GRUBMAN, AUDREY, ELLEN MANAGING PRINCIPAL 03/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
Martin, Jill, Louise CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN WEALTH MANAGEMENT CHIEF OPERATIONS OFFICER direct 2016-03-01
GRUBMAN MANAGEMENT, INC. OWNER 07/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-07-01
PARKSIDE CAPITAL ADVISORS, LLC OWNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-08-01
BENZIGER, CHARLES, OTTO MANAGING PRINCIPAL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01
GRUBMAN, AUDREY, ELLEN SOLE OWNER GRUBMAN MANAGEMENT, INC. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
BENZIGER, CHARLES, OTTO SOLE OWNER PARKSIDE CAPITAL ADVISORS, LLC 05/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01

PARKSIDE ADVISORS LLC

ownership team - last updated 2018-11-13
Name Title Start Date Direct/Indirect % Ownership
GRUBMAN, AUDREY, ELLEN MANAGING PRINCIPAL 03/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
Martin, Jill, Louise CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN WEALTH MANAGEMENT CHIEF OPERATIONS OFFICER direct 2016-03-01
GRUBMAN MANGEMENT, INC. OWNER 07/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-07-01
PARKSIDE CAPITAL ADVISORS, LLC OWNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARKSIDE ADVISORS LLC OWNER direct 2018-08-01
BENZIGER, CHARLES, OTTO MANAGING PRINCIPAL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01
GRUBMAN, AUDREY, ELLEN SOLE OWNER GRUBMAN MANGEMENT, INC. 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01
BENZIGER, CHARLES, OTTO SOLE OWNER PARKSIDE CAPITAL ADVISORS, LLC 05/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DHR INVESTMENT COUNSEL LTD PRINCIPAL direct 2017-09-01

GRUBMAN WEALTH MANAGEMENT

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
Martin, Jill, Louise CHIEF OPERATIONS OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUBMAN WEALTH MANAGEMENT CHIEF OPERATIONS OFFICER direct 2016-03-01
GRUBMAN, AUDREY PRESIDENT & CHIEF COMPLIANCE OFFICER 03/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
GRUBMAN FINANCIAL CONSULTING, INC PRESIDENT direct 1996-03-01
GRUBMAN WEALTH MANAGEMENT PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1996-03-01

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