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
$181M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.16M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
XOM icon
Exxon Mobil
XOM
+$213K

Top Sells

1
+$8.47M
2
+$660K
3
+$637K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Sector Composition

1 Technology 8.6%
2 Healthcare 2.68%
3 Financials 0.65%
4 Communication Services 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 24.69%
415,087
+18,535
2
$40.8M 22.55%
260,971
-4,070
3
$33.6M 18.55%
821,735
+145,827
4
$17.8M 9.85%
419,321
+50,839
5
$11M 6.1%
205,467
-12,281
6
$8.96M 4.95%
58,612
-2,689
7
$4.85M 2.68%
74,571
+5
8
$3.59M 1.98%
19,961
-898
9
$3.23M 1.79%
37,171
-4,043
10
$2.35M 1.3%
49,592
-768
11
$1.64M 0.91%
18,912
-431
12
$1.18M 0.65%
7,547
+1
13
$994K 0.55%
9,205
-409
14
$917K 0.51%
204,360
+240
15
$534K 0.3%
10,193
-282
16
$516K 0.29%
4,641
+20
17
$466K 0.26%
4,048
18
$436K 0.24%
5,053
-74
19
$435K 0.24%
3,847
-65
20
$401K 0.22%
3,402
-9
21
$394K 0.22%
7,306
+44
22
$318K 0.18%
5,420
23
$296K 0.16%
2,414
24
$272K 0.15%
5,159
25
$259K 0.14%
2,360
1
2