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
$115M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M

Top Sells

1
+$3.69M
2
+$3.18M
3
+$1.2M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$985K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K

Sector Composition

1 Consumer Staples 12.44%
2 Industrials 9.05%
3 Healthcare 8.3%
4 Materials 7.64%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.88%
21,905
-470
27
$2.11M 1.84%
51,380
-348
28
$1.84M 1.61%
70,850
-672
29
$1.82M 1.59%
26,161
-2,158
30
$1.69M 1.48%
12,873
-730
31
$1.66M 1.45%
8,210
-477
32
$1.62M 1.42%
44,275
-2,040
33
$1.57M 1.37%
59,600
-7,872
34
$1.49M 1.3%
31,093
-3,033
35
$1.48M 1.29%
29,869
-755
36
$1.38M 1.21%
39,701
-5,044
37
$1.25M 1.09%
6,131
-2,867
38
$1.11M 0.97%
10,009
-2,457
39
$612K 0.53%
7,713
-250
40
$561K 0.49%
16,878
-15,582
41
$534K 0.47%
5,080
-106
42
$449K 0.39%
13,950
-10,143
43
$337K 0.29%
10,000
44
$286K 0.25%
4,300
45
$273K 0.24%
4,646
-1,934
46
$221K 0.19%
2,182
47
– –
-188,979
48
– –
-22,883
49
– –
-30,081
1
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