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
$118M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.09M

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
+$244K

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
$2.14M 1.8%
+21,591
28
$2.09M 1.76%
+25,510
29
$2.09M 1.76%
70,519
-331
30
$1.9M 1.61%
25,803
-358
31
$1.89M 1.59%
8,090
-120
32
$1.85M 1.57%
12,803
-70
33
$1.69M 1.42%
31,018
-75
34
$1.61M 1.36%
59,200
-400
35
$1.59M 1.34%
43,831
-444
36
$1.55M 1.31%
29,786
-83
37
$1.26M 1.06%
6,111
-20
38
$1.17M 0.99%
39,361
-340
39
$963K 0.81%
9,787
-222
40
$596K 0.5%
7,241
-472
41
$494K 0.42%
4,980
-100
42
$478K 0.4%
13,950
43
$304K 0.26%
4,300
44
$259K 0.22%
4,535
-111
45
$257K 0.22%
2,182
46
– –
-16,878
47
– –
-10,000
48
– –
-21,905
49
– –
-28,442
1
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