PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$794K
3
+$244K
4
ORCL icon
Oracle
ORCL
+$176K
5
VUG icon
Vanguard Growth ETF
VUG
+$171K

Top Sells

1
+$6.5M
2
+$533K
3
+$244K
4
RTX icon
RTX Corp
RTX
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

1 Technology 8.41%
2 Healthcare 2.91%
3 Financials 0.62%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.14%
2,360
27
$122K 0.08%
16,011
-12,549
28
– –
-957
29
– –
-1,294
30
– –
-1,300
31
– –
-2,592
32
– –
-2,865
1
2