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
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.2K
2
+$33.9K
3
+$33.2K
4
PPG icon
PPG Industries
PPG
+$20.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.1K

Top Sells

1
+$911K
2
+$448K
3
+$434K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
GIS icon
General Mills
GIS
+$317K

Sector Composition

1 Industrials 9.79%
2 Consumer Staples 9.04%
3 Healthcare 7.65%
4 Materials 7.29%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.89%
44,585
+640
27
$2.31M 1.88%
47,600
+160
28
$2.27M 1.86%
115,852
+800
29
$2.17M 1.77%
8,510
-75
30
$2.13M 1.74%
34,428
-60
31
$2.09M 1.71%
11,932
-125
32
$1.98M 1.61%
37,525
+10
33
$1.9M 1.55%
42,127
+15
34
$1.89M 1.55%
12,340
-397
35
$1.88M 1.54%
21,175
+215
36
$1.77M 1.45%
44,275
+61
37
$1.75M 1.43%
68,937
-265
38
$1.75M 1.43%
30,121
-167
39
$1.24M 1.02%
6,049
+225
40
$1.19M 0.97%
188,525
-144,375
41
$923K 0.75%
20,682
-10,036
42
$737K 0.6%
8,088
43
$469K 0.38%
4,980
44
$317K 0.26%
10,000
45
$300K 0.25%
4,334
-610
46
$263K 0.21%
2,312
+14
47
– –
-6,284
48
– –
-11,810
1
2