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
$120M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$44.7K
3
+$37.9K
4
LOW icon
Lowe's Companies
LOW
+$37.8K
5
ADP icon
Automatic Data Processing
ADP
+$35.7K

Top Sells

1
+$48.1K
2
+$43.4K
3
+$31.6K
4
XOM icon
Exxon Mobil
XOM
+$30.4K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$20.3K

Sector Composition

1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.93%
12,737
+246
27
$2.16M 1.81%
8,585
+50
28
$2.16M 1.81%
34,488
-90
29
$2.07M 1.73%
43,945
-75
30
$2.03M 1.7%
115,052
+1,640
31
$2M 1.68%
47,440
+450
32
$1.99M 1.67%
52,405
+290
33
$1.98M 1.66%
22,615
+320
34
$1.97M 1.64%
30,288
+285
35
$1.84M 1.54%
69,202
+1,424
36
$1.77M 1.48%
20,960
+220
37
$1.68M 1.4%
37,515
-25
38
$1.61M 1.35%
42,112
+345
39
$1.6M 1.34%
44,214
+752
40
$1.35M 1.13%
30,718
-22
41
$1.15M 0.96%
5,824
-15
42
$677K 0.57%
8,088
43
$444K 0.37%
4,980
44
$322K 0.27%
4,944
45
$317K 0.27%
6,284
46
$316K 0.26%
10,000
-1,000
47
$313K 0.26%
11,810
-75
48
$267K 0.22%
2,298
1
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