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 (-4%)
Cap. Flow
-$4.26M
Cap. Flow % of AUM
-2.37%
Top 10 Holdings %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
| 1 | Technology | 18.97% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 1.49% | 13,325 -370 | -3% | -$74.6K | |||
| $2.45M | 1.36% | 20,365 -425 | -2% | -$51.1K | |||
| $2.27M | 1.26% | 29,623 -450 | -2% | -$34.4K | |||
| $2.2M | 1.22% | 71,039 -2,071 | -3% | -$64.1K | |||
| $1.91M | 1.06% | 8,533 -85 | -1% | -$19K | |||
| $1.59M | 0.88% | 19,306 -195 | -1% | -$16.1K | |||
| $1.52M | 0.84% | 2,710 -405 | -13% | -$227K | |||
| $1.05M | 0.58% | 7,120 -24,880 | -78% | -$3.68M | |||
| $884K | 0.49% | 12,270 -668 | -5% | -$48.1K | |||
| $766K | 0.43% | 4,497 -475 | -10% | -$81K | |||
| $655K | 0.36% | 1,396 +10 | +0.7% | +$4.69K | |||
| $652K | 0.36% | 7,090 | – | – | |||
| $597K | 0.33% | 1,063 +10 | +1% | +$5.62K | |||
| $363K | 0.2% | 682 | – | – | |||
| $344K | 0.19% | 1,193 | – | – | |||
| $342K | 0.19% | 665 +35 | +6% | +$18K | |||
| $320K | 0.18% | 1,930 +280 | +17% | +$46.4K | |||
| $287K | 0.16% | 2,906 +281 | +11% | +$27.7K | |||
| $225K | 0.12% | 2,400 | – | – | |||
| – | – | -45,494 | Closed | -$1.73M | |||
| – | – | -20,960 | Closed | -$2.5M |
