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
51
$218K 0.09%
2,980
52
$209K 0.09%
623
-150
53
$200K 0.09%
+1,300
54
– –
-4,781
55
– –
-4,321
1 2
3