PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$555K
3
+$237K
4
XOM icon
Exxon Mobil
XOM
+$228K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$112K
2
+$40.3K
3
+$2.26K

Sector Composition

1 Technology 7.08%
2 Healthcare 3.1%
3 Financials 0.59%
4 Communication Services 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.15%
1,344
-223
27
$254K 0.15%
5,894
+44
28
$245K 0.14%
5,159
29
$240K 0.14%
2,360
30
$237K 0.14%
+2,862
31
$216K 0.13%
1,164
+38
32
$204K 0.12%
+2,592
1
2