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
1
$47.3M 27.52%
1,435,007
+189,009
2
$13.2M 7.65%
312,894
+31,799
3
$9.97M 5.8%
319,302
+48,385
4
$8.76M 5.09%
39,434
+27
5
$6.5M 3.78%
70,397
-2,619
6
$6.33M 3.68%
72,664
+7,349
7
$6M 3.49%
228,545
+31,284
8
$5.79M 3.36%
82,955
+3,224
9
$5.46M 3.17%
164,647
+25,839
10
$5.06M 2.94%
106,478
+29,261
11
$4.8M 2.79%
93,269
-1,750
12
$4.61M 2.68%
89,587
+30,635
13
$3.6M 2.09%
138,887
+25,868
14
$3.57M 2.08%
18,782
-10
15
$3.07M 1.79%
65,200
-6,118
16
$3.02M 1.75%
70,103
-3,569
17
$2.55M 1.49%
9,496
+17
18
$2.33M 1.36%
8,994
-23
19
$2.01M 1.17%
4,600
-23
20
$1.94M 1.13%
50,535
-200
21
$1.91M 1.11%
11,217
+40
22
$1.84M 1.07%
28,222
+372
23
$1.75M 1.02%
3,928
+19
24
$1.66M 0.96%
27,047
+3,922
25
$1.27M 0.74%
2,383
+1
1
2 3