Asset Manager
← All Institutions
Parkshore Wealth Management, Inc.
Market Value
$266M
+8.6%
Holdings
69
-1
New Purchases
1
Added To
50
Closed
0
Reduced
13
Top 10 Concentration
72.5%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 9.05% | 8.12% | +0.93% | $24M |
| DFAI | 5.30% | 4.47% | +0.83% | $14M |
| DFSD | 4.16% | 3.85% | +0.31% | $11M |
| AVDV | 3.11% | 2.80% | +0.30% | $8M |
| DUHP | 3.87% | 3.58% | +0.29% | $10M |
| DFAC | 29.04% | 28.80% | +0.24% | $77M |
| DFEV | 0.42% | 0.23% | +0.18% | $1M |
| DFAE | 2.43% | 2.26% | +0.17% | $6M |
| DFAW | 1.01% | 0.91% | +0.10% | $3M |
| AVDE | 0.08% | 0.00% | +0.08% | $204K |
| CDZI | 0.54% | 0.49% | +0.05% | $1M |
| DFIC | 0.64% | 0.59% | +0.04% | $2M |
| AXP | 1.33% | 1.29% | +0.04% | $4M |
| GOOG | 0.13% | 0.11% | +0.02% | $342K |
| BND | 0.15% | 0.14% | +0.01% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGR | 2.87% | 4.31% | -1.44% | $8M |
| AVRE | 0.44% | 0.70% | -0.25% | $1M |
| AVUS | 3.63% | 3.88% | -0.25% | $10M |
| MSI | 0.66% | 0.86% | -0.20% | $2M |
| DFAT | 2.49% | 2.67% | -0.18% | $7M |
| AVUV | 7.00% | 7.17% | -0.17% | $19M |
| NVDA | 0.43% | 0.56% | -0.12% | $1M |
| TSLA | 1.44% | 1.54% | -0.10% | $4M |
| PG | 0.55% | 0.63% | -0.09% | $1M |
| AVES | 1.13% | 1.20% | -0.08% | $3M |
| DFAU | 0.79% | 0.85% | -0.06% | $2M |
| AAPL | 3.92% | 3.98% | -0.05% | $10M |
| MPC | 0.18% | 0.24% | -0.05% | $490K |
| MSFT | 0.30% | 0.35% | -0.05% | $795K |
| NFLX | 0.11% | 0.15% | -0.04% | $293K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $33M | 12.3% |
| Large Cap | 32 | $193M | 72.3% |
| Mid Cap | 8 | $22M | 8.4% |
| Small Cap | 7 | $19M | 7.0% |
Portfolio Analytics
Avg Market Cap
$479.4B
Median Market Cap
$26.7B
Avg P/E
35.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
24
# ETFs / Funds
45
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.04% | 1,953,753 | $77M | $39.59 | $7M | +121,554 | +6.6% | |
| 2 | DFCF | 9.05% | 566,442 | $24M | $42.56 | $4M | +100,635 | +21.6% | |
| 3 | AVUV | 7.00% | 182,721 | $19M | $101.98 | $1M | +6,010 | +3.4% | |
| 4 | DFAI | 5.30% | 370,585 | $14M | $38.11 | $3M | +68,729 | +22.8% | |
| 5 | DFSD | 4.16% | 230,945 | $11M | $47.95 | $2M | +34,828 | +17.8% | |
| 6 | AAPL | 3.92% | 38,437 | $10M | $271.86 | $695K | +130 | +0.3% | |
| 7 | DUHP | 3.87% | 270,975 | $10M | $38.03 | $2M | +38,228 | +16.4% | |
| 8 | AVUS | 3.63% | 86,498 | $10M | $111.78 | $155K | -1,027 | -1.2% | |
| 9 | DFSB | 3.44% | 176,848 | $9M | $51.80 | $651K | +17,096 | +10.7% | |
| 10 | AVDV | 3.11% | 88,031 | $8M | $93.97 | $1M | +10,752 | +13.9% | |
| 11 | DFGR | 2.87% | 288,934 | $8M | $26.42 | -$3M | -98,307 | -25.4% | |
| 12 | DFAT | 2.49% | 111,473 | $7M | $59.54 | $80K | -1,169 | -1.0% | |
| 13 | DFAE | 2.43% | 198,771 | $6M | $32.57 | $917K | +22,531 | +12.8% | |
| 14 | AMZN | 1.61% | 18,607 | $4M | $230.82 | $240K | +140 | +0.8% | |
| 15 | TSLA | 1.44% | 8,559 | $4M | $449.72 | $64K | +48 | +0.6% | |
| 16 | AXP | 1.33% | 9,558 | $4M | $369.97 | $367K | +17 | +0.2% | |
| 17 | AVES | 1.13% | 51,403 | $3M | $58.31 | $44K | -82 | -0.2% | |
| 18 | DFAW | 1.01% | 36,234 | $3M | $73.98 | $445K | +5,122 | +16.5% | |
| 19 | LMT | 0.80% | 4,382 | $2M | $483.65 | $141K | +419 | +10.6% | |
| 20 | DFAU | 0.79% | 44,731 | $2M | $46.80 | $13K | -730 | -1.6% | |
| 21 | AVLV | 0.68% | 23,764 | $2M | $75.77 | $90K | +89 | +0.4% | |
| 22 | MSI | 0.66% | 4,600 | $2M | $383.32 | -$340K | — | — | |
| 23 | DFIC | 0.64% | 49,150 | $2M | $34.46 | $244K | +4,930 | +11.2% | |
| 24 | PG | 0.55% | 10,190 | $1M | $143.31 | -$97K | +52 | +0.5% | |
| 25 | CDZI | 0.54% | 255,618 | $1M | $5.61 | $228K | — | — | |
| 26 | AVRE | 0.44% | 27,220 | $1M | $43.53 | -$531K | -11,363 | -29.4% | |
| 27 | NVDA | 0.43% | 6,147 | $1M | $186.51 | -$216K | -1,154 | -15.8% | |
| 28 | BRK-B | 0.43% | 2,268 | $1M | $502.65 | $19K | +39 | +1.8% | |
| 29 | DFEV | 0.42% | 33,055 | $1M | $33.74 | $542K | +15,070 | +83.8% | |
| 30 | DFCA | 0.36% | 19,187 | $961K | $50.08 | $79K | +1,483 | +8.4% | |
| 31 | QQQ | 0.34% | 1,470 | $903K | $614.28 | $22K | +2 | +0.1% | |
| 32 | TNA | 0.30% | 17,776 | $810K | $45.54 | -$15K | -446 | -2.5% | |
| 33 | IWS | 0.30% | 5,689 | $802K | $141.05 | $11K | +24 | +0.4% | |
| 34 | IWF | 0.30% | 1,683 | $796K | $473.23 | $9K | +2 | +0.1% | |
| 35 | MSFT | 0.30% | 1,644 | $795K | $483.48 | -$53K | +7 | +0.4% | |
| 36 | AMP | 0.30% | 1,616 | $792K | $490.41 | $1K | +6 | +0.4% | |
| 37 | BAC | 0.28% | 13,578 | $747K | $55.00 | $50K | +66 | +0.5% | |
| 38 | DISV | 0.27% | 18,677 | $710K | $38.00 | $37K | -175 | -0.9% | |
| 39 | DFLV | 0.22% | 17,438 | $597K | $34.21 | $58K | +1,067 | +6.5% | |
| 40 | IWD | 0.22% | 2,782 | $585K | $210.30 | $21K | +13 | +0.5% | |
| 41 | SCHM | 0.22% | 19,252 | $579K | $30.07 | $11K | +82 | +0.4% | |
| 42 | SPY | 0.21% | 825 | $563K | $682.09 | $13K | — | — | |
| 43 | IWO | 0.21% | 1,694 | $547K | $322.98 | $6K | +4 | +0.2% | |
| 44 | MPC | 0.18% | 3,016 | $490K | $162.62 | -$88K | +16 | +0.5% | |
| 45 | VOO | 0.16% | 669 | $420K | $627.20 | $11K | +2 | +0.3% | |
| 46 | CVX | 0.16% | 2,710 | $413K | $152.42 | -$20K | -77 | -2.8% | |
| 47 | BND | 0.15% | 5,549 | $411K | $74.06 | $68K | +940 | +20.4% | |
| 48 | IWP | 0.15% | 2,980 | $408K | $136.92 | -$16K | +4 | +0.1% | |
| 49 | INTC | 0.15% | 10,776 | $398K | $36.90 | $23K | -397 | -3.5% | |
| 50 | JPM | 0.14% | 1,167 | $376K | $322.22 | $32K | +76 | +7.0% | |
| 51 | GE | 0.14% | 1,173 | $361K | $308.14 | $12K | +12 | +1.0% | |
| 52 | GOOG | 0.13% | 1,091 | $342K | $313.82 | $77K | +1 | +0.1% | |
| 53 | AGG | 0.12% | 3,218 | $321K | $99.89 | $1K | +22 | +0.7% | |
| 54 | GLD | 0.12% | 807 | $320K | $396.31 | $33K | — | — | |
| 55 | SCHF | 0.12% | 13,221 | $318K | $24.04 | $19K | +367 | +2.9% | |
| 56 | SCHA | 0.11% | 10,311 | $294K | $28.48 | $7K | +45 | +0.4% | |
| 57 | NFLX | 0.11% | 3,120 | $293K | $93.76 | -$79K | +2,810 | +906.5% | |
| 58 | SCHE | 0.10% | 8,399 | $275K | $32.75 | $2K | +204 | +2.5% | |
| 59 | PWZ | 0.10% | 11,239 | $272K | $24.16 | $4K | +69 | +0.6% | |
| 60 | IBM | 0.10% | 910 | $270K | $296.16 | $14K | +4 | +0.4% | |
| 61 | XONA.DE | 0.09% | 2,033 | $245K | $120.32 | $17K | +11 | +0.5% | |
| 62 | IYW | 0.09% | 1,204 | $240K | $199.74 | $5K | — | — | |
| 63 | SUSA | 0.09% | 1,701 | $237K | $139.37 | $7K | +4 | +0.2% | |
| 64 | SCHZ | 0.09% | 9,706 | $227K | $23.37 | -$8K | -308 | -3.1% | |
| 65 | GEV | 0.08% | 338 | $221K | $653.07 | $10K | -5 | -1.5% | |
| 66 | SCHC | 0.08% | 4,784 | $218K | $45.53 | $7K | +161 | +3.5% | |
| 67 | CSX | 0.08% | 5,858 | $212K | $36.25 | $5K | +20 | +0.3% | |
| 68 | IJK | 0.08% | 2,188 | $212K | $96.87 | $2K | +4 | +0.2% | |
| 69 | AVDE | 0.08% | 2,476 | $204K | $82.33 | — | +2,476 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVDE | $204K | 0.08% |