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
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.92M
3
+$206K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
CTSH icon
Cognizant
CTSH
+$70.4K

Top Sells

1
+$3.03M
2
+$707K
3
+$101K
4
BCR
CR Bard Inc.
BCR
+$74.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.8K

Sector Composition

1 Consumer Staples 11.19%
2 Healthcare 10.53%
3 Industrials 8.91%
4 Technology 8.13%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.8%
64,852
+372
27
$2.27M 1.75%
38,098
+1,183
28
$2.26M 1.74%
71,955
-396
29
$2.14M 1.65%
46,474
+143
30
$2.1M 1.62%
42,166
-1,400
31
$2.09M 1.61%
32,275
+446
32
$2.04M 1.58%
26,165
-360
33
$1.97M 1.52%
24,093
+2,528
34
$1.96M 1.51%
+14,747
35
$1.93M 1.49%
8,295
+170
36
$1.92M 1.48%
+38,235
37
$1.92M 1.48%
32,028
+390
38
$1.55M 1.19%
11,095
+37
39
$1.25M 0.96%
5,294
-220
40
$572K 0.44%
6,360
-589
41
$530K 0.41%
4,680
-200
42
$416K 0.32%
10,550
-800
43
$315K 0.24%
4,300
44
$238K 0.18%
2,007
-110
45
– –
-23,768
46
– –
-20,283
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