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
$427M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$2.36M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
TEAM icon
Atlassian
TEAM
+$1.12M

Top Sells

1
+$3.01M
2
+$2.85M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 32.68%
2 Healthcare 1.26%
3 Consumer Discretionary 0.98%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.37%
62,049
-112,449
27
$1.57M 0.37%
15,248
+1,435
28
$1.53M 0.36%
11,098
+294
29
$1.51M 0.35%
7,762
-733
30
$1.46M 0.34%
34,396
+3,423
31
$1.41M 0.33%
62,519
-3,809
32
$1.3M 0.3%
27,242
+1,978
33
$1.2M 0.28%
5,658
+370
34
$1.18M 0.28%
13,323
+141
35
$1.13M 0.26%
2,233
+25
36
$1.12M 0.26%
+6,007
37
$1.07M 0.25%
19,674
+3,722
38
$1.05M 0.25%
10,240
+1,520
39
$998K 0.23%
2,964
+66
40
$991K 0.23%
6,495
+38
41
$847K 0.2%
6,202
+657
42
$832K 0.19%
2,649
+271
43
$815K 0.19%
9,460
+430
44
$531K 0.12%
3,314
+178
45
$504K 0.12%
+10,660
46
$476K 0.11%
9,116
-329
47
$451K 0.11%
1,176
+106
48
$449K 0.11%
1,694
49
$434K 0.1%
6,102
50
$427K 0.1%
772
+49
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