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
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$127K
3
+$109K
4
DOV icon
Dover
DOV
+$103K
5
SPGI icon
S&P Global
SPGI
+$96K

Top Sells

1
+$515K
2
+$339K
3
+$259K
4
BF.B icon
Brown-Forman Class B
BF.B
+$133K
5
SHW icon
Sherwin-Williams
SHW
+$113K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 10.64%
3 Industrials 9.04%
4 Materials 7.56%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.95%
72,805
+2,286
27
$2.28M 1.87%
43,880
+3,155
28
$2.12M 1.74%
37,100
-95
29
$2.08M 1.71%
26,310
+507
30
$1.97M 1.62%
13,551
+748
31
$1.95M 1.6%
45,431
+1,600
32
$1.94M 1.6%
24,915
-595
33
$1.78M 1.46%
7,840
-250
34
$1.77M 1.45%
31,619
+1,833
35
$1.65M 1.35%
31,528
+510
36
$1.35M 1.11%
56,460
-2,740
37
$1.29M 1.06%
10,482
+695
38
$1.28M 1.05%
39,630
+269
39
$1.17M 0.96%
5,586
-525
40
$529K 0.43%
6,249
-992
41
$487K 0.4%
4,980
42
$404K 0.33%
11,750
-2,200
43
$315K 0.26%
4,300
44
$268K 0.22%
2,117
-65
45
– –
-4,535
1
2