Asset Manager
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Parkshore Wealth Management, Inc.
Market Value
$245M
+19.9%
Holdings
70
+3
New Purchases
6
Added To
29
Closed
2
Reduced
20
Top 10 Concentration
71.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.17% | 3.40% | +3.77% | $18M |
| DFCF | 8.12% | 7.54% | +0.57% | $20M |
| DFEV | 0.23% | 0.00% | +0.23% | $574K |
| DFGR | 4.31% | 4.08% | +0.23% | $11M |
| TSLA | 1.54% | 1.32% | +0.23% | $4M |
| DFAI | 4.47% | 4.25% | +0.22% | $11M |
| DFSD | 3.85% | 3.64% | +0.21% | $9M |
| DFSB | 3.47% | 3.29% | +0.18% | $9M |
| AVDV | 2.80% | 2.67% | +0.13% | $7M |
| DFAE | 2.26% | 2.14% | +0.13% | $6M |
| DUHP | 3.58% | 3.46% | +0.13% | $9M |
| CDZI | 0.49% | 0.37% | +0.12% | $1M |
| GLD | 0.12% | 0.00% | +0.12% | $287K |
| GEV | 0.09% | 0.00% | +0.09% | $211K |
| SCHC | 0.09% | 0.00% | +0.09% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 28.80% | 30.35% | -1.55% | $71M |
| AVUS | 3.88% | 4.46% | -0.59% | $10M |
| AVRE | 0.70% | 1.27% | -0.57% | $2M |
| TNA | 0.34% | 0.76% | -0.43% | $824K |
| AMZN | 1.65% | 2.01% | -0.36% | $4M |
| IWD | 0.23% | 0.54% | -0.32% | $564K |
| DFAT | 2.67% | 2.98% | -0.31% | $7M |
| IWF | 0.32% | 0.57% | -0.25% | $787K |
| PG | 0.63% | 0.88% | -0.24% | $2M |
| AXP | 1.29% | 1.48% | -0.19% | $3M |
| VOO | 0.17% | 0.31% | -0.14% | $408K |
| DFAU | 0.85% | 0.98% | -0.13% | $2M |
| AVLV | 0.70% | 0.82% | -0.13% | $2M |
| AVDE | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $31M | 12.8% |
| Large Cap | 32 | $173M | 70.6% |
| Mid Cap | 8 | $23M | 9.4% |
| Small Cap | 7 | $18M | 7.2% |
Portfolio Analytics
Avg Market Cap
$478.4B
Median Market Cap
$27.3B
Avg P/E
35.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
25
# ETFs / Funds
45
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 28.80% | 1,832,199 | $71M | $38.57 | $9M | +99,823 | +5.8% | |
| 2 | DFCF | 8.12% | 465,807 | $20M | $42.76 | $4M | +100,604 | +27.6% | |
| 3 | AVUV | 7.17% | 176,711 | $18M | $99.53 | $11M | +100,302 | +131.3% | |
| 4 | DFAI | 4.47% | 301,856 | $11M | $36.35 | $2M | +50,181 | +19.9% | |
| 5 | DFGR | 4.31% | 387,241 | $11M | $27.31 | $2M | +76,171 | +24.5% | |
| 6 | AAPL | 3.98% | 38,307 | $10M | $254.63 | $2M | -766 | -2.0% | |
| 7 | AVUS | 3.88% | 87,525 | $10M | $108.70 | $380K | -3,067 | -3.4% | |
| 8 | DFSD | 3.85% | 196,117 | $9M | $48.19 | $2M | +40,883 | +26.3% | |
| 9 | DUHP | 3.58% | 232,747 | $9M | $37.77 | $2M | +33,919 | +17.1% | |
| 10 | DFSB | 3.47% | 159,752 | $9M | $53.27 | $2M | +31,290 | +24.4% | |
| 11 | AVDV | 2.80% | 77,279 | $7M | $89.03 | $1M | +8,382 | +12.2% | |
| 12 | DFAT | 2.67% | 112,642 | $7M | $58.21 | $455K | -447 | -0.4% | |
| 13 | DFAE | 2.26% | 176,240 | $6M | $31.53 | $1M | +25,186 | +16.7% | |
| 14 | AMZN | 1.65% | 18,467 | $4M | $219.57 | -$56K | -270 | -1.4% | |
| 15 | TSLA | 1.54% | 8,511 | $4M | $444.72 | $1M | +32 | +0.4% | |
| 16 | AXP | 1.29% | 9,541 | $3M | $332.15 | $133K | +22 | +0.2% | |
| 17 | AVES | 1.20% | 51,485 | $3M | $57.37 | $268K | +1,336 | +2.7% | |
| 18 | DFAW | 0.91% | 31,112 | $2M | $71.86 | $353K | +3,053 | +10.9% | |
| 19 | MSI | 0.86% | 4,600 | $2M | $457.29 | $169K | — | — | |
| 20 | DFAU | 0.85% | 45,461 | $2M | $45.76 | $78K | -1,803 | -3.8% | |
| 21 | LMT | 0.81% | 3,963 | $2M | $499.20 | $151K | +17 | +0.4% | |
| 22 | AVRE | 0.70% | 38,583 | $2M | $44.48 | -$876K | -20,106 | -34.3% | |
| 23 | AVLV | 0.70% | 23,675 | $2M | $72.26 | $23K | -1,069 | -4.3% | |
| 24 | PG | 0.63% | 10,138 | $2M | $153.65 | -$236K | -1,121 | -10.0% | |
| 25 | DFIC | 0.59% | 44,220 | $1M | $32.79 | $159K | +2,704 | +6.5% | |
| 26 | NVDA | 0.56% | 7,301 | $1M | $186.57 | $246K | +238 | +3.4% | |
| 27 | CDZI | 0.49% | 255,618 | $1M | $4.72 | $442K | — | — | |
| 28 | BRK-B | 0.46% | 2,229 | $1M | $502.74 | -$46K | -173 | -7.2% | |
| 29 | DFCA | 0.36% | 17,704 | $882K | $49.83 | $10K | — | — | |
| 30 | QQQ | 0.36% | 1,468 | $881K | $600.44 | $72K | — | — | |
| 31 | MSFT | 0.35% | 1,637 | $848K | $518.08 | -$70K | -209 | -11.3% | |
| 32 | TNA | 0.34% | 18,222 | $824K | $45.24 | -$737K | -28,333 | -60.9% | |
| 33 | IWS | 0.32% | 5,665 | $791K | $139.66 | $43K | +2 | +0.0% | |
| 34 | AMP | 0.32% | 1,610 | $791K | $491.39 | -$66K | +5 | +0.3% | |
| 35 | IWF | 0.32% | 1,681 | $787K | $468.44 | -$376K | -1,058 | -38.6% | |
| 36 | BAC | 0.28% | 13,512 | $697K | $51.59 | $58K | +5 | +0.0% | |
| 37 | DISV | 0.27% | 18,852 | $673K | $35.69 | $54K | +34 | +0.2% | |
| 38 | MPC | 0.24% | 3,000 | $578K | $192.74 | $80K | — | — | |
| 39 | DFEV | 0.23% | 17,985 | $574K | $31.89 | — | +17,985 | — | NEW |
| 40 | SCHM | 0.23% | 19,170 | $568K | $29.64 | $31K | +9 | +0.1% | |
| 41 | IWD | 0.23% | 2,769 | $564K | $203.59 | -$551K | -2,970 | -51.8% | |
| 42 | SPY | 0.22% | 825 | $550K | $666.34 | $40K | — | — | |
| 43 | IWO | 0.22% | 1,690 | $541K | $320.12 | $58K | — | — | |
| 44 | DFLV | 0.22% | 16,371 | $539K | $32.90 | $29K | -57 | -0.3% | |
| 45 | CVX | 0.18% | 2,787 | $433K | $155.27 | $42K | +56 | +2.0% | |
| 46 | IWP | 0.17% | 2,976 | $424K | $142.42 | $11K | — | — | |
| 47 | VOO | 0.17% | 667 | $408K | $612.24 | -$224K | -446 | -40.1% | |
| 48 | INTC | 0.15% | 11,173 | $375K | $33.55 | $96K | -1,268 | -10.2% | |
| 49 | NFLX | 0.15% | 310 | $372K | $1,198.92 | -$43K | — | — | |
| 50 | GE | 0.14% | 1,161 | $349K | $300.92 | $19K | -124 | -9.7% | |
| 51 | JPM | 0.14% | 1,091 | $344K | $315.43 | $28K | — | — | |
| 52 | BND | 0.14% | 4,609 | $343K | $74.36 | $31K | +373 | +8.8% | |
| 53 | AGG | 0.13% | 3,196 | $320K | $100.25 | $4K | +2 | +0.1% | |
| 54 | SCHF | 0.12% | 12,854 | $299K | $23.28 | $14K | -46 | -0.4% | |
| 55 | GLD | 0.12% | 807 | $287K | $355.47 | — | +807 | — | NEW |
| 56 | SCHA | 0.12% | 10,266 | $286K | $27.90 | $27K | +6 | +0.1% | |
| 57 | SCHE | 0.11% | 8,195 | $273K | $33.37 | $25K | -53 | -0.6% | |
| 58 | PWZ | 0.11% | 11,170 | $267K | $23.92 | $6K | — | — | |
| 59 | GOOG | 0.11% | 1,090 | $266K | $243.62 | $63K | -50 | -4.4% | |
| 60 | IBM | 0.10% | 906 | $256K | $282.17 | -$10K | +5 | +0.6% | |
| 61 | IYW | 0.10% | 1,204 | $236K | $195.86 | $27K | — | — | |
| 62 | SCHZ | 0.10% | 10,014 | $235K | $23.47 | $2K | +6 | +0.1% | |
| 63 | SUSA | 0.09% | 1,697 | $230K | $135.65 | $15K | — | — | |
| 64 | XONA.DE | 0.09% | 2,022 | $228K | $112.76 | $10K | +4 | +0.2% | |
| 65 | GEV | 0.09% | 343 | $211K | $614.23 | — | +343 | — | NEW |
| 66 | SCHC | 0.09% | 4,623 | $210K | $45.51 | — | +4,623 | — | NEW |
| 67 | IJK | 0.09% | 2,184 | $209K | $95.91 | — | +2,184 | — | NEW |
| 68 | CSX | 0.08% | 5,838 | $207K | $35.51 | — | +5,838 | — | NEW |
| 69 | AVDE | —% | — | — | — | -$259K | -3,493 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$246K | -249 | -100.0% | SOLD |