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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$738K
3
+$722K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$710K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

1
+$4.02M
2
+$1.55M
3
+$552K
4
NKE icon
Nike
NKE
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$181K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 2.54%
3 Healthcare 2%
4 Financials 1.06%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 23.99%
246,100
-6,824
2
$44.2M 18.94%
423,115
+2,214
3
$22.3M 9.57%
546,332
+6,443
4
$15.3M 6.56%
256,382
-67,340
5
$15M 6.43%
347,046
-833
6
$10.4M 4.44%
171,992
-710
7
$9.31M 3.99%
60,524
-327
8
$6.63M 2.84%
57,256
+6,236
9
$5.97M 2.56%
53,132
+60
10
$5.49M 2.35%
19,757
+2,554
11
$5.29M 2.27%
100,254
-543
12
$4.66M 2%
73,766
-131
13
$4.35M 1.86%
27,620
+19,100
14
$2.95M 1.26%
37,405
+424
15
$2.74M 1.18%
47,504
+96
16
$2.72M 1.16%
200,720
+160
17
$2.53M 1.08%
26,396
+2,455
18
$1.59M 0.68%
7,949
+1
19
$1.51M 0.65%
7,168
+11
20
$905K 0.39%
16,677
+1,689
21
$876K 0.38%
4,096
22
$740K 0.32%
8,911
+5,736
23
$738K 0.32%
+7,891
24
$684K 0.29%
11,760
+6,156
25
$618K 0.26%
4,320
+45
1
2 3