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
$179M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.27M
3
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$3.79M
2
+$2.27M
3
+$2.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
ORCL icon
Oracle
ORCL
+$897K

Sector Composition

1 Technology 12.16%
2 Healthcare 3.09%
3 Financials 1.49%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.21%
4,979
+997
27
$362K 0.2%
6,220
+100
28
$359K 0.2%
4,339
+11
29
$333K 0.19%
8,474
+50
30
$302K 0.17%
1,812
-35
31
$296K 0.17%
1,523
+351
32
$296K 0.17%
2,461
33
$287K 0.16%
1,112
+371
34
$258K 0.14%
6,372
35
$248K 0.14%
2,398
-38
36
$242K 0.14%
1,321
+364
37
$242K 0.14%
5,159
38
$203K 0.11%
3,234
+55
39
– –
-1,513
40
– –
-3,600
41
– –
-1,294
42
– –
-703
43
– –
-2,512
44
– –
-2,508
45
– –
-2,360
1
2