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
$427M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$2.36M
3
+$1.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
TEAM icon
Atlassian
TEAM
+$1.12M

Top Sells

1
+$3.01M
2
+$2.85M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 32.68%
2 Healthcare 1.26%
3 Consumer Discretionary 0.98%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 17.43%
500,940
+466,092
2
$67.2M 15.73%
248,266
+1,761
3
$61.2M 14.34%
457,174
-135
4
$36.3M 8.5%
350,186
-28,990
5
$30.3M 7.1%
718,469
-5,840
6
$19M 4.44%
501,170
-412
7
$13.4M 3.13%
74,912
-55
8
$12M 2.82%
80,298
+7,868
9
$11.6M 2.72%
187,544
-145
10
$10.6M 2.48%
61,263
-2,392
11
$8.56M 2%
199,070
+3,330
12
$6.85M 1.6%
101,070
+20,863
13
$6.6M 1.55%
18,552
-111
14
$6.42M 1.5%
139,545
+1,537
15
$4M 0.94%
53,579
+5,239
16
$3.34M 0.78%
46,599
+675
17
$3.32M 0.78%
10,083
+852
18
$2.78M 0.65%
22,003
-5,648
19
$2.73M 0.64%
35,202
-12
20
$2.36M 0.55%
+99,368
21
$2.34M 0.55%
31,205
+2,557
22
$1.97M 0.46%
4,208
+30
23
$1.91M 0.45%
58,619
-50,270
24
$1.7M 0.4%
7,344
-1,345
25
$1.6M 0.38%
71,460
-6,113
1
2 3 4