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
$161M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$794K
3
+$244K
4
ORCL icon
Oracle
ORCL
+$176K
5
VUG icon
Vanguard Growth ETF
VUG
+$171K

Top Sells

1
+$6.5M
2
+$533K
3
+$244K
4
RTX icon
RTX Corp
RTX
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

1 Technology 8.41%
2 Healthcare 2.91%
3 Financials 0.62%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.2%
396,552
+8,110
2
$35.6M 22.17%
265,041
+1,271
3
$25.1M 15.62%
675,908
-175,320
4
$14M 8.75%
368,482
-4,838
5
$9.83M 6.12%
217,748
+3,893
6
$8.09M 5.04%
61,301
+755
7
$7.85M 4.89%
119,979
+115,599
8
$4.66M 2.91%
74,566
+5
9
$3.22M 2%
20,859
+296
10
$3.07M 1.91%
41,214
+438
11
$1.99M 1.24%
50,360
-13,516
12
$1.6M 1%
19,343
+2,945
13
$995K 0.62%
7,546
14
$969K 0.6%
9,614
+138
15
$681K 0.42%
204,120
-6,000
16
$539K 0.34%
10,475
+1,882
17
$504K 0.31%
4,621
+40
18
$427K 0.27%
3,912
+661
19
$415K 0.26%
5,127
+854
20
$346K 0.22%
3,411
+15
21
$341K 0.21%
4,048
22
$314K 0.2%
7,262
+1,321
23
$281K 0.18%
5,420
24
$267K 0.17%
2,414
25
$241K 0.15%
5,159
1
2