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
76
$239K 0.06%
2,313
+47
77
$239K 0.06%
2,151
78
$213K 0.05%
2,112
-122
79
$207K 0.05%
727
+39
80
$205K 0.05%
+2,305
81
$202K 0.05%
+3,756
82
$186K 0.04%
12,207
+315
83
– –
-9,387
84
– –
-3,659
85
– –
-945
1 2 3
4