PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.35M
3
+$5.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
5
XOM icon
Exxon Mobil
XOM
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.8%
2 Industrials 9.33%
3 Technology 6.93%
4 Materials 6.84%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.89%
+25,071
27
$1.99M 1.86%
+103,180
28
$1.98M 1.86%
+49,150
29
$1.98M 1.85%
+25,575
30
$1.97M 1.85%
+36,165
31
$1.92M 1.8%
+36,937
32
$1.91M 1.79%
+88,359
33
$1.87M 1.75%
+20,425
34
$1.83M 1.72%
+76,840
35
$1.81M 1.7%
+67,915
36
$1.78M 1.66%
+22,740
37
$1.74M 1.63%
+42,018
38
$1.56M 1.46%
+45,960
39
$1.36M 1.28%
+44,437
40
$1.14M 1.07%
+36,390
41
$974K 0.91%
+6,074
42
$938K 0.88%
+12,191
43
$378K 0.35%
+12,000
44
$327K 0.31%
+5,180
45
$301K 0.28%
+2,523
46
$267K 0.25%
+5,500
47
$246K 0.23%
+4,300
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