PAM

Peninsula Asset Management Portfolio holdings

AUM $180M
This Quarter Return
-0.8%
1 Year Return
+5.58%
3 Year Return
+24.18%
5 Year Return
+127.91%
10 Year Return
+196.77%
AUM
$180M
AUM Growth
-$8.12M
Cap. Flow
-$4.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
52.86%
Holding
46
New
2
Increased
8
Reduced
30
Closed
2

Top Buys

1
$3.03M
2
$2.78M
3
$667K
4
$298K
5
$46.4K

Top Sells

1
$3.68M
2
$2.5M
3
$1.73M
4
$424K
5
$279K

Sector Composition

1Technology18.97%
2Industrials13.4%
3Financials11.31%
4Consumer Staples9.26%
5Healthcare9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M10.36% 319,885
-7,275
-2%
-$424K
$11M6.08% 104,782
-1,981
-2%
-$207K
$10.9M6.04% 52,964
-810
-2%
-$166K
$10.7M5.94% 48,176
-830
-2%
-$184K
$9.01M5% 17,729
-390
-2%
-$198K
$7.26M4.03% 19,352
+1,778
+10%
+$667K
$6.98M3.87% 29,919
-570
-2%
-$133K
$6.96M3.86% 19,920
-800
-4%
-$279K
$6.93M3.85% 62,289
-620
-1%
-$68.9K
$6.86M3.81% 18,437
-193
-1%
-$71.8K
$6.73M3.74% 22,033
-630
-3%
-$192K
$5.91M3.28% 5,986
-73
-1%
-$72.1K
$5.39M2.99% 61,412
-1,470
-2%
-$129K
$4.97M2.76% 19,614
-346
-2%
-$87.7K
$4.66M2.58% 42,460
-1,165
-3%
-$128K
$4.59M2.55% 64,775
-790
-1%
-$56K
$4.57M2.54% 29,531
+1,925
+7%
+$298K
$4.42M2.45% 7,497
+45
+0.6%
+$26.5K
$3.78M2.1% 28,502
-60
-0.2%
-$7.96K
$3.68M2.04% 16,078
-383
-2%
-$87.7K
$3.68M2.04% 24,521
-297
-1%
-$44.5K
$3.03M1.68%
+24,335
 New
+$3.03M
$2.84M1.58% 37,821
-824
-2%
-$61.8K
$2.78M1.54%
+11,186
 New
+$2.78M
$2.77M1.54% 23,308
-357
-2%
-$42.5K
12