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
51
$336K 0.1%
3,653
+316
52
$334K 0.1%
1,673
-119
53
$333K 0.1%
3,034
+215
54
$331K 0.1%
3,378
+492
55
$321K 0.09%
6,098
+219
56
$320K 0.09%
778
+3
57
$311K 0.09%
2,007
-250
58
$308K 0.09%
7,544
+3,384
59
$307K 0.09%
4,918
60
$300K 0.09%
2,019
+43
61
$288K 0.08%
4,662
-1,611
62
$283K 0.08%
9,020
+20
63
$274K 0.08%
2,196
+61
64
$268K 0.08%
5,609
65
$266K 0.08%
2,151
66
$263K 0.08%
8,292
67
$263K 0.08%
642
+19
68
$250K 0.07%
1,922
+130
69
$230K 0.07%
18,242
70
$222K 0.06%
2,091
+274
71
$218K 0.06%
3,522
+371
72
$187K 0.05%
11,723
+182
73
– –
-640
74
– –
-384
75
– –
-9,450
1 2
3