PWM
Parkshore Wealth Management Portfolio holdings
AUM $205M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$5.75M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.14%
Top 10 Holdings %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 | $1.19M | |
| 2 | $527K | |
| 3 | $296K | |
| 4 | $289K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.18% | 3,192 +1 | +0% | +$99 | |||
| $311K | 0.18% | 4,234 -3,255 | -43% | -$239K | |||
| $289K | 0.17% | 310 | – | – | |||
| $285K | 0.17% | 12,541 -43 | -0.3% | -$977 | |||
| $268K | 0.16% | 1,091 -48 | -4% | -$11.8K | |||
| $267K | 0.16% | 11,550 -1 | -0% | -$23 | |||
| $259K | 0.15% | 11,036 +4 | +0% | +$94 | |||
| $252K | 0.15% | 9,148 -658 | -7% | -$18.1K | |||
| $240K | 0.14% | 2,015 | – | – | |||
| $227K | 0.13% | 240 | – | – | |||
| $223K | 0.13% | +897 | New | +$223K | |||
| $214K | 0.12% | 3,549 +141 | +4% | +$8.49K | |||
| – | – | -8,947 | Closed | -$527K | |||
| – | – | -4,122 | Closed | -$1.19M | |||
| – | – | -1,689 | Closed | -$205K | |||
| – | – | -6,978 | Closed | -$240K | |||
| – | – | -1,088 | Closed | -$207K | |||
| – | – | -6,041 | Closed | -$296K |
