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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$738K
3
+$722K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$710K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

1
+$4.02M
2
+$1.55M
3
+$552K
4
NKE icon
Nike
NKE
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$181K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 2.54%
3 Healthcare 2%
4 Financials 1.06%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.25%
7,960
+2,500
27
$560K 0.24%
5,372
-1,733
28
$555K 0.24%
6,287
+240
29
$540K 0.23%
4,269
+447
30
$527K 0.23%
7,510
+27
31
$500K 0.21%
+4,101
32
$448K 0.19%
1,523
33
$406K 0.17%
4,845
+595
34
$402K 0.17%
1,886
35
$394K 0.17%
1,506
-490
36
$353K 0.15%
6,485
-635
37
$335K 0.14%
2,415
38
$322K 0.14%
12,950
39
$312K 0.13%
+2,789
40
$310K 0.13%
3,839
+487
41
$309K 0.13%
6,372
42
$304K 0.13%
2,360
43
$298K 0.13%
7,569
-700
44
$286K 0.12%
+5,609
45
$281K 0.12%
1,294
46
$277K 0.12%
5,159
47
$252K 0.11%
751
-364
48
$246K 0.11%
1,248
-10
49
$229K 0.1%
+912
50
$227K 0.1%
+673
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