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
$124M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$775K
3
+$550K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K

Top Sells

1
+$114K
2
+$32.6K
3
+$13K
4
GLD icon
SPDR Gold Trust
GLD
+$5.8K

Sector Composition

1 Consumer Staples 9.96%
2 Industrials 9.53%
3 Materials 7.24%
4 Technology 7.2%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.85%
12,801
+66
27
$2.29M 1.85%
25,032
+486
28
$2.27M 1.84%
8,902
+87
29
$2.2M 1.77%
53,614
+1,524
30
$2.17M 1.76%
89,975
+2,694
31
$2.04M 1.65%
25,292
+142
32
$2.03M 1.64%
46,795
+1,425
33
$2.01M 1.62%
39,762
+2,662
34
$1.92M 1.55%
23,048
+623
35
$1.89M 1.52%
29,831
+421
36
$1.86M 1.51%
49,922
+1,252
37
$1.83M 1.48%
68,971
+1,619
38
$1.78M 1.43%
77,270
+1,205
39
$1.66M 1.34%
43,466
-341
40
$1.63M 1.31%
8,801
+2,977
41
$1.4M 1.13%
42,444
+695
42
$698K 0.56%
8,566
-400
43
$434K 0.35%
5,686
+506
44
$425K 0.34%
12,000
45
$327K 0.26%
5,010
+710
46
$317K 0.26%
6,350
+850
47
$287K 0.23%
2,473
-50
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