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
$170M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$534K
3
+$237K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$118K
2
+$43.3K
3
+$2.16K

Sector Composition

1 Technology 7.08%
2 Healthcare 3.1%
3 Financials 0.59%
4 Communication Services 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 23.54%
385,832
+6,930
2
$39.3M 23.09%
262,234
+1,105
3
$36.2M 21.29%
844,447
+12,446
4
$15.6M 9.18%
369,862
+5,246
5
$9.37M 5.51%
60,199
+734
6
$6.35M 3.73%
144,112
-49
7
$5.28M 3.1%
74,558
+5
8
$3.32M 1.95%
71,800
+776
9
$3.26M 1.92%
40,015
-1,444
10
$1.43M 0.84%
241,840
+1,160
11
$1.36M 0.8%
16,328
+70
12
$1M 0.59%
9,381
+92
13
$999K 0.59%
7,545
+1
14
$871K 0.51%
4,800
15
$515K 0.3%
3,001
16
$496K 0.29%
4,552
+26
17
$439K 0.26%
8,560
+37
18
$364K 0.21%
3,230
+18
19
$362K 0.21%
4,242
+29
20
$346K 0.2%
4,048
21
$335K 0.2%
3,392
+236
22
$326K 0.19%
4,431
+492
23
$317K 0.19%
28,560
24
$303K 0.18%
5,420
25
$263K 0.15%
2,414
1
2