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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$662K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

1
+$684K
2
+$154K
3
+$2.16K

Sector Composition

1 Consumer Staples 11.32%
2 Industrials 9.02%
3 Healthcare 7.64%
4 Technology 7.56%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.74%
52,874
+394
27
$2.02M 1.68%
51,728
+1,318
28
$1.95M 1.62%
28,319
+711
29
$1.94M 1.61%
22,375
+590
30
$1.92M 1.6%
46,315
+1,465
31
$1.89M 1.57%
13,603
+432
32
$1.87M 1.55%
8,687
+172
33
$1.86M 1.55%
67,472
+1,632
34
$1.76M 1.46%
71,522
+1,341
35
$1.72M 1.43%
8,998
+2,822
36
$1.52M 1.26%
44,745
+673
37
$1.51M 1.25%
34,126
+1,313
38
$1.41M 1.18%
30,624
+460
39
$1.35M 1.12%
12,466
+603
40
$1.11M 0.93%
32,460
+715
41
$985K 0.82%
188,979
+9,979
42
$790K 0.66%
24,093
-4,707
43
$573K 0.48%
7,963
44
$530K 0.44%
5,186
+206
45
$377K 0.31%
6,580
-11,946
46
$317K 0.26%
10,000
47
$273K 0.23%
4,300
-34
48
$233K 0.19%
2,182
1
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