Asset Manager
← All Institutions
Parkshore Wealth Management, Inc.
Market Value
$205M
+19.0%
Holdings
67
-1
New Purchases
5
Added To
27
Closed
3
Reduced
27
Top 10 Concentration
68.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 30.35% | 27.52% | +2.82% | $62M |
| DFSD | 3.64% | 2.94% | +0.70% | $7M |
| AVUS | 4.46% | 3.78% | +0.68% | $9M |
| DFIC | 0.63% | 0.00% | +0.63% | $1M |
| DFSB | 3.29% | 2.68% | +0.61% | $7M |
| DFGR | 4.08% | 3.49% | +0.59% | $8M |
| TNA | 0.76% | 0.30% | +0.46% | $2M |
| DFCA | 0.43% | 0.00% | +0.43% | $872K |
| DUHP | 3.46% | 3.17% | +0.28% | $7M |
| DFAT | 2.98% | 2.79% | +0.19% | $6M |
| DISV | 0.30% | 0.20% | +0.11% | $619K |
| SUSA | 0.11% | 0.00% | +0.11% | $215K |
| IYW | 0.10% | 0.00% | +0.10% | $209K |
| NVDA | 0.55% | 0.45% | +0.10% | $1M |
| GOOG | 0.10% | 0.00% | +0.10% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 4.25% | 5.80% | -1.55% | $9M |
| AAPL | 3.92% | 5.09% | -1.17% | $8M |
| AVDV | 2.67% | 3.36% | -0.69% | $5M |
| AVRE | 1.27% | 1.75% | -0.49% | $3M |
| AVES | 1.31% | 1.79% | -0.48% | $3M |
| AVUV | 3.40% | 3.68% | -0.28% | $7M |
| VUG | 0.00% | 0.27% | -0.27% | $0 |
| AVLV | 0.82% | 1.07% | -0.25% | $2M |
| PG | 0.88% | 1.11% | -0.23% | $2M |
| MSI | 0.95% | 1.17% | -0.23% | $2M |
| MKC | 0.00% | 0.21% | -0.21% | $0 |
| SPY | 0.25% | 0.45% | -0.20% | $510K |
| BRK-B | 0.57% | 0.74% | -0.17% | $1M |
| PWZ | 0.13% | 0.28% | -0.16% | $261K |
| DFAU | 0.98% | 1.13% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $28M | 13.9% |
| Large Cap | 30 | $137M | 67.1% |
| Mid Cap | 7 | $23M | 11.3% |
| Small Cap | 7 | $16M | 7.7% |
Portfolio Analytics
Avg Market Cap
$483.9B
Median Market Cap
$23.9B
Avg P/E
40.2
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
43
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.35% | 1,732,376 | $62M | $35.84 | $15M | +297,369 | +20.7% | |
| 2 | DFCF | 7.54% | 365,203 | $15M | $42.26 | $2M | +52,309 | +16.7% | |
| 3 | AVUS | 4.46% | 90,592 | $9M | $100.82 | $3M | +20,195 | +28.7% | |
| 4 | DFAI | 4.25% | 251,675 | $9M | $34.57 | -$1M | -67,627 | -21.2% | |
| 5 | DFGR | 4.08% | 311,070 | $8M | $26.83 | $2M | +82,525 | +36.1% | |
| 6 | AAPL | 3.92% | 39,073 | $8M | $205.17 | -$743K | -361 | -0.9% | |
| 7 | DFSD | 3.64% | 155,234 | $7M | $48.01 | $2M | +48,756 | +45.8% | |
| 8 | DUHP | 3.46% | 198,828 | $7M | $35.56 | $2M | +34,181 | +20.8% | |
| 9 | AVUV | 3.40% | 76,409 | $7M | $91.10 | $627K | +3,745 | +5.2% | |
| 10 | DFSB | 3.29% | 128,462 | $7M | $52.43 | $2M | +38,875 | +43.4% | |
| 11 | DFAT | 2.98% | 113,089 | $6M | $53.96 | $1M | +19,820 | +21.2% | |
| 12 | AVDV | 2.67% | 68,897 | $5M | $79.28 | -$323K | -14,058 | -16.9% | |
| 13 | DFAE | 2.14% | 151,054 | $4M | $28.95 | $777K | +12,167 | +8.8% | |
| 14 | AMZN | 2.01% | 18,737 | $4M | $219.39 | $537K | -45 | -0.2% | |
| 15 | AXP | 1.48% | 9,519 | $3M | $318.98 | $481K | +23 | +0.2% | |
| 16 | TSLA | 1.32% | 8,479 | $3M | $317.66 | $363K | -515 | -5.7% | |
| 17 | AVES | 1.31% | 50,149 | $3M | $53.54 | -$390K | -15,051 | -23.1% | |
| 18 | AVRE | 1.27% | 58,689 | $3M | $44.16 | -$423K | -11,414 | -16.3% | |
| 19 | DFAU | 0.98% | 47,264 | $2M | $42.36 | $60K | -3,271 | -6.5% | |
| 20 | MSI | 0.95% | 4,600 | $2M | $420.46 | -$80K | — | — | |
| 21 | DFAW | 0.92% | 28,059 | $2M | $67.08 | $225K | +1,012 | +3.7% | |
| 22 | LMT | 0.89% | 3,946 | $2M | $463.12 | $73K | +18 | +0.5% | |
| 23 | PG | 0.88% | 11,259 | $2M | $159.33 | -$118K | +42 | +0.4% | |
| 24 | AVLV | 0.82% | 24,744 | $2M | $68.21 | -$153K | -3,478 | -12.3% | |
| 25 | TNA | 0.76% | 46,555 | $2M | $33.54 | $1M | +28,909 | +163.8% | |
| 26 | DFIC | 0.63% | 41,516 | $1M | $31.09 | — | +41,516 | — | NEW |
| 27 | BRK-B | 0.57% | 2,402 | $1M | $485.77 | -$102K | +19 | +0.8% | |
| 28 | IWF | 0.57% | 2,739 | $1M | $424.63 | $143K | -85 | -3.0% | |
| 29 | NVDA | 0.55% | 7,063 | $1M | $158.00 | $350K | -8 | -0.1% | |
| 30 | IWD | 0.54% | 5,739 | $1M | $194.24 | $10K | -131 | -2.2% | |
| 31 | MSFT | 0.45% | 1,846 | $918K | $497.48 | $212K | -35 | -1.9% | |
| 32 | DFCA | 0.43% | 17,704 | $872K | $49.28 | — | +17,704 | — | NEW |
| 33 | AMP | 0.42% | 1,605 | $857K | $533.84 | $82K | +5 | +0.3% | |
| 34 | QQQ | 0.40% | 1,468 | $810K | $551.68 | $93K | -61 | -4.0% | |
| 35 | CDZI | 0.37% | 255,618 | $764K | $2.99 | $15K | — | — | |
| 36 | IWS | 0.37% | 5,663 | $748K | $132.15 | -$76K | -881 | -13.5% | |
| 37 | BAC | 0.31% | 13,507 | $639K | $47.32 | $76K | +6 | +0.0% | |
| 38 | VOO | 0.31% | 1,113 | $632K | $568.17 | $67K | +13 | +1.2% | |
| 39 | DISV | 0.30% | 18,818 | $619K | $32.91 | $283K | +7,280 | +63.1% | |
| 40 | SCHM | 0.26% | 19,161 | $537K | $28.05 | $209 | -1,345 | -6.6% | |
| 41 | SPY | 0.25% | 825 | $510K | $618.00 | -$266K | -563 | -40.6% | |
| 42 | DFLV | 0.25% | 16,428 | $510K | $31.02 | $16K | +272 | +1.7% | |
| 43 | MPC | 0.24% | 3,000 | $498K | $166.11 | $61K | — | — | |
| 44 | IWO | 0.24% | 1,690 | $483K | $285.91 | $5K | -180 | -9.6% | |
| 45 | NFLX | 0.20% | 310 | $415K | $1,339.13 | $126K | — | — | |
| 46 | IWP | 0.20% | 2,976 | $413K | $138.69 | $6K | -484 | -14.0% | |
| 47 | CVX | 0.19% | 2,731 | $391K | $143.19 | -$61K | +30 | +1.1% | |
| 48 | GE | 0.16% | 1,285 | $331K | $257.43 | $10K | -317 | -19.8% | |
| 49 | AGG | 0.15% | 3,194 | $317K | $99.20 | $1K | +2 | +0.1% | |
| 50 | JPM | 0.15% | 1,091 | $316K | $289.91 | $49K | — | — | |
| 51 | BND | 0.15% | 4,236 | $312K | $73.62 | $888 | +2 | +0.1% | |
| 52 | SCHF | 0.14% | 12,900 | $285K | $22.10 | -$36K | -3,343 | -20.6% | |
| 53 | INTC | 0.14% | 12,441 | $279K | $22.40 | -$6K | -100 | -0.8% | |
| 54 | IBM | 0.13% | 901 | $266K | $294.94 | $43K | +4 | +0.5% | |
| 55 | PWZ | 0.13% | 11,170 | $261K | $23.34 | -$229K | -9,358 | -45.6% | |
| 56 | SCHA | 0.13% | 10,260 | $260K | $25.30 | $1K | -776 | -7.0% | |
| 57 | AVDE | 0.13% | 3,493 | $259K | $74.01 | -$76K | -1,553 | -30.8% | |
| 58 | SCHE | 0.12% | 8,248 | $249K | $30.14 | -$4K | -900 | -9.8% | |
| 59 | COST | 0.12% | 249 | $246K | $989.55 | $20K | +9 | +3.8% | |
| 60 | SCHZ | 0.11% | 10,008 | $233K | $23.24 | -$35K | -1,542 | -13.3% | |
| 61 | XOM | 0.11% | 2,018 | $218K | $107.83 | -$22K | +3 | +0.1% | |
| 62 | SUSA | 0.11% | 1,697 | $215K | $126.75 | — | +1,697 | — | NEW |
| 63 | IYW | 0.10% | 1,204 | $209K | $173.27 | — | +1,204 | — | NEW |
| 64 | GOOG | 0.10% | 1,140 | $202K | $177.43 | — | +1,140 | — | NEW |
| 65 | MKC | —% | — | — | — | -$362K | -4,400 | -100.0% | SOLD |
| 66 | VUG | —% | — | — | — | -$472K | -1,274 | -100.0% | SOLD |
| 67 | AVEM | —% | — | — | — | -$214K | -3,549 | -100.0% | SOLD |