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
$122M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.59M
4
KN icon
Knowles
KN
+$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
+$2.04M
2
+$1.89M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.09M
5
DOV icon
Dover
DOV
+$459K

Sector Composition

1 Industrials 10.12%
2 Consumer Staples 8.81%
3 Technology 7.54%
4 Healthcare 6.95%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.88%
12,579
-292
27
$2.2M 1.8%
8,722
-180
28
$2.19M 1.79%
45,014
-1,310
29
$2.06M 1.68%
52,414
-1,200
30
$2.02M 1.65%
30,647
-6,954
31
$2M 1.63%
39,572
-190
32
$2M 1.63%
46,045
-750
33
$1.99M 1.62%
48,282
-1,640
34
$1.96M 1.6%
22,573
-475
35
$1.81M 1.48%
68,232
-739
36
$1.75M 1.43%
42,751
-715
37
$1.69M 1.38%
+113,712
38
$1.68M 1.37%
+31,552
39
$1.64M 1.34%
8,781
-20
40
$1.59M 1.3%
+20,840
41
$1.47M 1.2%
41,709
-735
42
$672K 0.55%
8,338
-228
43
$440K 0.36%
5,486
-200
44
$389K 0.32%
+12,324
45
$374K 0.31%
11,000
-1,000
46
$315K 0.26%
6,084
-266
47
$313K 0.26%
4,819
-191
48
$284K 0.23%
2,298
-175
49
– –
-25,292
50
– –
-29,831
1
2
3