PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.03M

Top Sells

1
+$3.77M
2
+$2.16M
3
+$561K
4
ISCA
International Speedway Corp
ISCA
+$337K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

1 Consumer Staples 12.54%
2 Healthcare 10.21%
3 Industrials 8.88%
4 Materials 7.82%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.82%
+68,390
27
$2.09M 1.76%
+25,510
28
$2.09M 1.76%
70,519
-331
29
$1.9M 1.61%
25,803
-358
30
$1.89M 1.59%
8,090
-120
31
$1.85M 1.57%
12,803
-70
32
$1.69M 1.42%
31,018
-75
33
$1.61M 1.36%
59,200
-400
34
$1.59M 1.34%
43,831
-444
35
$1.55M 1.31%
29,786
-83
36
$1.26M 1.06%
6,111
-20
37
$1.17M 0.99%
39,361
-340
38
$963K 0.81%
9,787
-222
39
$596K 0.5%
7,241
-472
40
$494K 0.42%
4,980
-100
41
$478K 0.4%
13,950
42
$304K 0.26%
4,300
43
$259K 0.22%
4,535
-111
44
$257K 0.22%
2,182
45
– –
-28,442
46
– –
-16,878
47
– –
-10,000
48
– –
-21,905
1
2