PWM

Parkshore Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

1
+$1.19M
2
+$527K
3
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$289K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 3.43%
3 Financials 3.16%
4 Consumer Staples 1.45%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.64%
5,870
+13
27
$1.02M 0.59%
2,824
+1
28
$824K 0.48%
6,544
+1
29
$776K 0.45%
1,388
-13
30
$775K 0.45%
1,600
+4
31
$766K 0.45%
7,071
+71
32
$749K 0.44%
255,618
+8,174
33
$717K 0.42%
1,529
+5
34
$706K 0.41%
1,881
-39
35
$565K 0.33%
1,100
+454
36
$563K 0.33%
13,501
+7
37
$537K 0.31%
20,506
+7
38
$516K 0.3%
17,646
+1,214
39
$494K 0.29%
16,156
-309
40
$490K 0.28%
20,528
-42
41
$478K 0.28%
1,870
-2
42
$472K 0.27%
1,274
+1
43
$452K 0.26%
2,701
+16
44
$437K 0.25%
3,000
-70
45
$407K 0.24%
3,460
46
$362K 0.21%
4,400
47
$336K 0.2%
11,538
+13
48
$334K 0.19%
5,046
+97
49
$321K 0.19%
16,243
-1,195
50
$321K 0.19%
1,602
-112
1
2
3