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
$121M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$10.5K
3
+$8.52K

Top Sells

1
+$576K
2
+$508K
3
+$413K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Sector Composition

1 Industrials 10.2%
2 Consumer Staples 8.92%
3 Technology 7.27%
4 Healthcare 7.01%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.82%
30,003
-644
27
$2.17M 1.79%
8,535
-187
28
$2.17M 1.78%
12,491
-207
29
$2.12M 1.75%
52,115
-299
30
$2.12M 1.74%
44,020
-994
31
$2.05M 1.69%
46,990
-1,292
32
$1.99M 1.64%
45,105
-940
33
$1.96M 1.61%
22,295
-278
34
$1.84M 1.51%
37,540
-2,032
35
$1.81M 1.49%
67,778
-454
36
$1.8M 1.48%
113,412
-300
37
$1.72M 1.42%
20,740
-100
38
$1.69M 1.39%
41,767
-984
39
$1.64M 1.35%
43,462
+1,753
40
$1.49M 1.23%
30,740
-812
41
$1.14M 0.94%
5,839
-2,942
42
$636K 0.52%
8,088
-250
43
$427K 0.35%
4,980
-506
44
$366K 0.3%
11,000
45
$365K 0.3%
11,885
-439
46
$337K 0.28%
4,944
+125
47
$330K 0.27%
6,284
+200
48
$294K 0.24%
2,298
1
2