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
$346M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$564K
3
+$512K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$333K

Top Sells

1
+$2.33M
2
+$317K
3
+$263K
4
CMG icon
Chipotle Mexican Grill
CMG
+$262K
5
VEEV icon
Veeva Systems
VEEV
+$214K

Sector Composition

1 Technology 18.1%
2 Healthcare 1.58%
3 Consumer Discretionary 1.13%
4 Financials 1.04%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 18.03%
452,283
+4,087
2
$61.5M 17.74%
246,374
+1,657
3
$35.4M 10.21%
380,706
-25,047
4
$32.4M 9.36%
717,705
+2,801
5
$20M 5.77%
494,988
+3,389
6
$14M 4.05%
73,997
+581
7
$12.5M 3.6%
186,396
-1,618
8
$11M 3.16%
72,236
+89
9
$10.4M 3%
63,128
+520
10
$6.71M 1.94%
137,597
-1,127
11
$5.96M 1.72%
18,586
-212
12
$5.45M 1.57%
35,340
13
$5.42M 1.57%
195,230
+1,160
14
$5.12M 1.48%
80,098
+304
15
$4.31M 1.24%
171,439
+10,164
16
$3.97M 1.15%
49,531
+6,378
17
$3.78M 1.09%
45,521
+589
18
$3.59M 1.03%
107,101
+4,176
19
$2.91M 0.84%
35,026
+44
20
$2.81M 0.81%
27,238
-3,067
21
$2.61M 0.75%
9,047
-913
22
$2.15M 0.62%
28,070
+10,998
23
$1.93M 0.56%
8,563
-332
24
$1.83M 0.53%
75,927
+3,323
25
$1.73M 0.5%
9,395
-1,163
1
2 3