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
$185M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.26M
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Top Sells

1
+$871K
2
+$447K
3
+$223K
4
BABA icon
Alibaba
BABA
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$7.21K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.1%
3 Financials 0.72%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 23.18%
388,442
+2,610
2
$42.5M 22.9%
263,770
+1,536
3
$36.8M 19.86%
851,228
+6,781
4
$15.3M 8.25%
373,320
+3,458
5
$11M 5.95%
213,855
+69,743
6
$9.83M 5.3%
60,546
+347
7
$5.76M 3.1%
74,561
+3
8
$3.82M 2.06%
20,563
+17,562
9
$3.6M 1.94%
63,876
-7,924
10
$3.29M 1.77%
40,776
+761
11
$1.48M 0.8%
210,120
-31,720
12
$1.37M 0.74%
16,398
+70
13
$1.13M 0.61%
7,546
+1
14
$1.02M 0.55%
9,476
+95
15
$494K 0.27%
4,581
+29
16
$438K 0.24%
8,593
+33
17
$399K 0.22%
4,048
18
$388K 0.21%
3,396
+4
19
$369K 0.2%
4,273
+31
20
$360K 0.19%
3,251
+21
21
$333K 0.18%
4,380
-51
22
$323K 0.17%
5,420
23
$289K 0.16%
5,941
+47
24
$270K 0.15%
2,414
25
$264K 0.14%
28,560
1
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