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
$130M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$707K
3
+$435K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$283K
5
BCR
CR Bard Inc.
BCR
+$266K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.66%
2 Healthcare 10.5%
3 Industrials 9.3%
4 Materials 7.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.88%
46,548
+2,142
27
$2.27M 1.74%
73,884
+1,079
28
$2.19M 1.68%
27,783
+1,473
29
$2.17M 1.67%
14,276
+725
30
$2.07M 1.59%
26,625
+1,710
31
$2.01M 1.54%
47,646
+2,215
32
$1.94M 1.49%
32,541
+922
33
$1.92M 1.47%
8,853
+3,267
34
$1.86M 1.43%
8,297
+457
35
$1.86M 1.43%
65,852
+9,392
36
$1.86M 1.43%
39,002
+1,902
37
$1.81M 1.39%
33,216
+1,688
38
$1.46M 1.12%
42,109
+2,479
39
$1.43M 1.1%
11,616
+1,134
40
$624K 0.48%
6,949
+700
41
$510K 0.39%
5,486
+506
42
$502K 0.39%
13,393
+1,643
43
$319K 0.25%
4,300
44
$283K 0.22%
+4,784
45
$266K 0.2%
2,117
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