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
$296M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$556K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K

Top Sells

1
+$418K
2
+$296K
3
+$291K
4
PYPL icon
PayPal
PYPL
+$266K
5
PLD icon
Prologis
PLD
+$238K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 1.54%
3 Financials 1.05%
4 Healthcare 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 20.26%
453,904
-2,209
2
$53.2M 18%
238,658
+172
3
$29.8M 10.07%
729,346
+1,968
4
$24.9M 8.44%
356,892
+27,990
5
$18.9M 6.39%
453,032
-3,618
6
$12.8M 4.34%
72,808
+355
7
$11.6M 3.91%
196,494
+7,690
8
$9.71M 3.28%
70,981
-1,148
9
$9.65M 3.27%
70,219
+120
10
$6.01M 2.03%
122,476
+4,483
11
$5.33M 1.8%
19,008
-766
12
$4.92M 1.66%
35,346
13
$4.75M 1.61%
78,722
-286
14
$4.23M 1.43%
46,412
+311
15
$4.02M 1.36%
50,224
+3,121
16
$3.15M 1.07%
29,709
-71
17
$3M 1.02%
198,200
-3,140
18
$2.57M 0.87%
9,999
+293
19
$2.15M 0.73%
34,785
-61
20
$1.74M 0.59%
8,853
-187
21
$1.47M 0.5%
30,820
+1,877
22
$1.27M 0.43%
4,179
+50
23
$1.23M 0.42%
10,807
+695
24
$1.19M 0.4%
12,849
+29
25
$1.13M 0.38%
5,043
+111
1
2 3