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
$266M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.91M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

1
+$4.35M
2
+$2.72M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SNPS icon
Synopsys
SNPS
+$876K

Sector Composition

1 Technology 14.8%
2 Healthcare 1.61%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 23.2%
243,974
-2,126
2
$50.7M 19.02%
426,094
+2,979
3
$28.7M 10.77%
608,067
+61,735
4
$18.2M 6.82%
362,382
+15,336
5
$17.3M 6.49%
267,179
+10,797
6
$14.5M 5.44%
+51,500
7
$13.4M 5.03%
194,104
+22,112
8
$12.3M 4.6%
62,929
+2,405
9
$9.09M 3.41%
70,964
+17,832
10
$7.65M 2.87%
57,675
+419
11
$7.17M 2.69%
115,636
+15,382
12
$6.21M 2.33%
19,804
+47
13
$5.05M 1.9%
79,151
+31,647
14
$4.3M 1.61%
73,772
+6
15
$3.77M 1.42%
44,401
+6,996
16
$3.09M 1.16%
31,767
+5,371
17
$1.17M 0.44%
12,718
+5,208
18
$1.08M 0.41%
19,999
+3,322
19
$1.05M 0.4%
17,988
+6,228
20
– –
-27,620
21
– –
-1,523
22
– –
-7,891
23
– –
-2,789
24
– –
-6,287
25
– –
-1,886
1
2 3