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
$134M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$221K
4
AFL icon
Aflac
AFL
+$95.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1K

Top Sells

1
+$482K
2
+$380K
3
+$298K
4
HRL icon
Hormel Foods
HRL
+$102K
5
LOW icon
Lowe's Companies
LOW
+$98.9K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 10.54%
3 Industrials 9.78%
4 Financials 8.3%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.74%
64,772
-80
27
$2.12M 1.59%
41,966
-200
28
$2.12M 1.58%
15,060
+313
29
$2.09M 1.57%
14,226
-263
30
$2.06M 1.54%
31,820
-455
31
$2.04M 1.53%
38,890
+655
32
$2M 1.49%
70,083
-1,872
33
$1.92M 1.44%
32,200
+172
34
$1.9M 1.42%
+9,590
35
$1.88M 1.41%
45,516
-958
36
$1.88M 1.41%
+41,980
37
$1.86M 1.39%
23,855
-238
38
$1.66M 1.24%
25,142
-1,023
39
$1.47M 1.1%
8,110
-185
40
$1.33M 1%
10,968
-127
41
$1.23M 0.92%
5,076
-218
42
$555K 0.42%
6,360
43
$553K 0.41%
5,201
+521
44
$362K 0.27%
8,750
-1,800
45
$297K 0.22%
4,000
-300
46
$237K 0.18%
2,007
1
2