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
$179M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.27M
3
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$3.79M
2
+$2.27M
3
+$2.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
ORCL icon
Oracle
ORCL
+$897K

Sector Composition

1 Technology 12.16%
2 Healthcare 3.09%
3 Financials 1.49%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 22.17%
252,808
-11,518
2
$38.6M 21.59%
433,232
-25,510
3
$22.2M 12.41%
665,003
-113,827
4
$14.3M 7.98%
295,093
-18,559
5
$13.5M 7.53%
401,065
-63,521
6
$7M 3.92%
60,678
-1,346
7
$5.71M 3.2%
22,150
+21,152
8
$5.53M 3.09%
73,916
-226
9
$3.87M 2.16%
60,828
+724
10
$3.27M 1.83%
+65,600
11
$3.27M 1.83%
17,187
12
$2.67M 1.49%
38,152
+1,234
13
$2.42M 1.36%
15,050
+251
14
$2.25M 1.26%
25,839
+5,086
15
$1.96M 1.09%
+20,315
16
$1.7M 0.95%
+41,927
17
$1.58M 0.89%
240,160
+42,040
18
$1.15M 0.64%
7,298
+3,699
19
$840K 0.47%
8,620
+5,720
20
$762K 0.43%
13,974
+3,178
21
$663K 0.37%
7,001
+62
22
$562K 0.31%
+13,616
23
$537K 0.3%
4,754
+19
24
$526K 0.29%
4,083
25
$521K 0.29%
4,420
+450
1
2