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
$346M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$564K
3
+$512K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$333K

Top Sells

1
+$2.33M
2
+$317K
3
+$263K
4
CMG icon
Chipotle Mexican Grill
CMG
+$262K
5
VEEV icon
Veeva Systems
VEEV
+$214K

Sector Composition

1 Technology 18.1%
2 Healthcare 1.58%
3 Consumer Discretionary 1.13%
4 Financials 1.04%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.47%
4,216
+49
27
$1.56M 0.45%
14,106
+3,018
28
$1.53M 0.44%
64,994
+4,040
29
$1.47M 0.43%
31,635
+3,393
30
$1.27M 0.37%
13,148
+50
31
$1.26M 0.36%
8,183
+21
32
$1.26M 0.36%
25,740
+4,964
33
$1.09M 0.31%
5,237
+561
34
$1.08M 0.31%
10,427
+275
35
$860K 0.25%
8,212
+795
36
$835K 0.24%
2,705
+93
37
$805K 0.23%
14,021
+1,611
38
$564K 0.16%
3,092
+60
39
$563K 0.16%
8,770
+190
40
$535K 0.15%
5,158
+241
41
$505K 0.15%
2,385
+532
42
$478K 0.14%
9,136
+486
43
$468K 0.14%
6,102
44
$468K 0.14%
9,232
-75
45
$414K 0.12%
1,694
46
$373K 0.11%
5,055
+211
47
$370K 0.11%
1,018
+54
48
$358K 0.1%
7,098
+43
49
$338K 0.1%
680
+33
50
$338K 0.1%
3,735
+20
1
2
3