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
$123M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$979K
2
+$747K
3
+$672K
4
DOC icon
Healthpeak Properties
DOC
+$546K
5
CAH icon
Cardinal Health
CAH
+$364K

Sector Composition

1 Consumer Staples 11.71%
2 Healthcare 10.01%
3 Industrials 9.72%
4 Technology 7.91%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.83%
14,210
-66
27
$2.25M 1.82%
41,965
-3,708
28
$2.23M 1.81%
26,525
-1,258
29
$2.17M 1.76%
43,566
-2,982
30
$2.12M 1.72%
46,331
-1,315
31
$2.07M 1.68%
36,915
-2,087
32
$1.93M 1.56%
31,829
-712
33
$1.89M 1.53%
8,125
-172
34
$1.87M 1.51%
64,480
-1,372
35
$1.76M 1.43%
31,638
-1,578
36
$1.55M 1.26%
21,565
-5,060
37
$1.36M 1.1%
11,058
-558
38
$1.23M 1%
5,514
-3,339
39
$707K 0.57%
23,768
-18,341
40
$584K 0.47%
6,949
41
$509K 0.41%
4,880
-606
42
$397K 0.32%
11,350
-2,043
43
$281K 0.23%
4,300
44
$232K 0.19%
2,117
45
– –
-4,784
1
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