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
$111M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7K
2
+$43.9K
3
+$29.1K
4
ECL icon
Ecolab
ECL
+$25.7K
5
LOW icon
Lowe's Companies
LOW
+$24.5K

Top Sells

1
+$244K
2
+$135K
3
+$116K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SO icon
Southern Company
SO
+$75.2K

Sector Composition

1 Consumer Staples 10.04%
2 Industrials 10.01%
3 Materials 7.27%
4 Technology 7.06%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.93%
45,480
-400
27
$2.13M 1.91%
24,546
-370
28
$2.13M 1.91%
24,916
-155
29
$2.03M 1.83%
20,354
-71
30
$2.03M 1.83%
52,090
-795
31
$1.9M 1.71%
87,281
-1,078
32
$1.88M 1.69%
29,410
-415
33
$1.87M 1.68%
48,670
-480
34
$1.81M 1.63%
22,425
-315
35
$1.72M 1.55%
67,352
-563
36
$1.71M 1.54%
76,065
-775
37
$1.67M 1.5%
45,370
-590
38
$1.56M 1.4%
41,749
-269
39
$1.52M 1.37%
37,100
+710
40
$1.45M 1.31%
43,807
-630
41
$979K 0.88%
5,824
-250
42
$677K 0.61%
8,966
-3,225
43
$387K 0.35%
12,000
44
$334K 0.3%
5,180
45
$323K 0.29%
2,523
46
$264K 0.24%
5,500
47
$255K 0.23%
4,300
1
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