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
$125M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$374K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K

Top Sells

1
+$2.42M
2
+$1.9M
3
+$173K
4
EMR icon
Emerson Electric
EMR
+$58.8K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$53K

Sector Composition

1 Consumer Staples 10.34%
2 Industrials 9.42%
3 Technology 7.43%
4 Materials 7.42%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.83%
47,830
+230
27
$2.25M 1.8%
21,535
+360
28
$2.21M 1.77%
45,225
+160
29
$2.18M 1.75%
37,285
-240
30
$2.11M 1.69%
11,888
-44
31
$2.09M 1.68%
12,774
+434
32
$2.09M 1.67%
8,400
-110
33
$2.02M 1.62%
+64,440
34
$1.97M 1.58%
33,428
-1,000
35
$1.83M 1.47%
29,966
-155
36
$1.83M 1.47%
+49,385
37
$1.82M 1.46%
69,685
+748
38
$1.62M 1.3%
44,099
-176
39
$1.32M 1.06%
6,314
+265
40
$1.13M 0.91%
180,075
-8,450
41
$916K 0.74%
21,940
+1,258
42
$633K 0.51%
7,963
-125
43
$541K 0.43%
4,980
44
$364K 0.29%
10,000
45
$292K 0.23%
4,334
46
$248K 0.2%
2,182
-130
47
– –
-22,725
48
– –
-42,127
1
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