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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$4.37M
2
+$1.08M
3
+$270K
4
F icon
Ford
F
+$132K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117K

Sector Composition

1 Technology 10.99%
2 Healthcare 2.23%
3 Financials 1.48%
4 Communication Services 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 25.45%
458,742
+23,797
2
$48.2M 22.29%
264,326
-5,929
3
$34.3M 15.88%
778,830
-99,135
4
$20.7M 9.56%
464,586
+18,717
5
$16.6M 7.69%
313,652
+31,817
6
$10.3M 4.76%
62,024
+1,157
7
$4.82M 2.23%
74,142
-461
8
$4.41M 2.04%
60,104
-68
9
$3.43M 1.59%
36,918
-2,908
10
$2.78M 1.29%
14,799
+7,179
11
$2.65M 1.23%
17,187
+420
12
$1.9M 0.88%
20,753
+1,003
13
$1.17M 0.54%
198,120
-5,560
14
$760K 0.35%
6,939
+121
15
$574K 0.27%
10,796
+117
16
$568K 0.26%
3,599
-108
17
$568K 0.26%
4,083
18
$539K 0.25%
4,735
+36
19
$463K 0.21%
3,970
-18
20
$438K 0.2%
4,328
21
$409K 0.19%
6,120
22
$404K 0.19%
8,424
+186
23
$379K 0.18%
1,847
24
$350K 0.16%
3,982
-1,331
25
$338K 0.16%
6,372
-348
1
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