PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$11.6M
3
+$9.87M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 4.67%
3 Financials 3.37%
4 Consumer Staples 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 25.92%
+1,245,998
2
$11.6M 6.98%
+281,095
3
$9.87M 5.94%
+39,407
4
$7.91M 4.76%
+270,917
5
$7.08M 4.26%
+73,016
6
$6.3M 3.79%
+65,315
7
$5.29M 3.18%
+95,019
8
$5.19M 3.12%
+79,731
9
$5.04M 3.03%
+197,261
10
$4.69M 2.82%
+138,808
11
$4.12M 2.48%
+18,792
12
$3.64M 2.19%
+9,017
13
$3.62M 2.18%
+77,217
14
$3.29M 1.98%
+71,318
15
$3.09M 1.86%
+73,672
16
$3M 1.81%
+58,952
17
$2.87M 1.72%
+113,019
18
$2.81M 1.69%
+9,479
19
$2.14M 1.29%
+4,623
20
$2.05M 1.24%
+50,735
21
$1.9M 1.14%
+3,909
22
$1.87M 1.13%
+11,177
23
$1.86M 1.12%
+27,850
24
$1.44M 0.87%
+23,125
25
$1.29M 0.77%
+247,444
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