PWM

Parkshore Wealth Management Portfolio holdings

AUM $172M
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
+$14.9M
Cap. Flow %
8.69%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

1
$6.24M
2
$1.58M
3
$1.51M
4
$1.39M
5
$1.34M

Top Sells

1
$289K
2
$242K
3
$239K
4
$154K
5
$90.1K

Sector Composition

1Technology7.42%
2Consumer Discretionary3.43%
3Financials3.16%
4Consumer Staples1.45%
5Industrials1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.3M27.52%1,435,007
+189,009
+15%
+$6.24M
$13.2M7.65%312,894
+31,799
+11%
+$1.34M
$9.97M5.8%319,302
+48,385
+18%
+$1.51M
$8.76M5.09%39,434
+27
+0.1%
+$6K
$6.5M3.78%70,397
-2,619
-4%
-$242K
$6.33M3.68%72,664
+7,349
+11%
+$641K
$6M3.49%228,545
+31,284
+16%
+$822K
$5.79M3.36%82,955
+3,224
+4%
+$225K
$5.46M3.17%164,647
+25,839
+19%
+$856K
$5.06M2.94%106,478
+29,261
+38%
+$1.39M
$4.8M2.79%93,269
-1,750
-2%
-$90.1K
$4.61M2.68%89,587
+30,635
+52%
+$1.58M
$3.6M2.09%138,887
+25,868
+23%
+$670K
$3.57M2.08%18,782
-10
-0.1%
-$1.9K
$3.07M1.79%65,200
-6,118
-9%
-$289K
$3.02M1.75%70,103
-3,569
-5%
-$154K
$2.55M1.49%9,496
+17
+0.2%
+$4.57K
$2.33M1.36%8,994
-23
-0.3%
-$5.96K
$2.01M1.17%4,600
-23
-0.5%
-$10.1K
$1.94M1.13%50,535
-200
-0.4%
-$7.69K
$1.91M1.11%11,217
+40
+0.4%
+$6.82K
$1.84M1.07%28,222
+372
+1%
+$24.3K
$1.75M1.02%3,928
+19
+0.5%
+$8.49K
$1.66M0.96%27,047
+3,922
+17%
+$240K
$1.27M0.74%2,383
+1
+0%
+$533
123