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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.29M
3
+$453K
4
IBM icon
IBM
IBM
+$61.7K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

1
+$4.49M
2
+$2.43M
3
+$190K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
BDX icon
Becton Dickinson
BDX
+$63.7K

Sector Composition

1 Consumer Staples 10.79%
2 Industrials 9.9%
3 Materials 7.64%
4 Technology 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.87%
37,240
-45
27
$2.19M 1.8%
21,785
+250
28
$2.16M 1.78%
44,850
-375
29
$2.12M 1.74%
47,300
-530
30
$2.06M 1.7%
65,840
+1,400
31
$2.05M 1.68%
13,171
+397
32
$2.02M 1.66%
8,515
+115
33
$1.88M 1.55%
70,181
+496
34
$1.82M 1.5%
50,410
+1,025
35
$1.82M 1.49%
32,813
-615
36
$1.75M 1.44%
11,863
-25
37
$1.71M 1.41%
30,164
+198
38
$1.47M 1.2%
31,745
+9,805
39
$1.46M 1.2%
44,072
-27
40
$1.27M 1.04%
6,176
-138
41
$1.18M 0.97%
18,526
-38,216
42
$1.14M 0.94%
28,800
-113,365
43
$1.11M 0.91%
179,000
-1,075
44
$623K 0.51%
7,963
45
$568K 0.47%
4,980
46
$367K 0.3%
10,000
47
$283K 0.23%
4,334
48
$245K 0.2%
2,182
1
2