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
$136M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$31.1K
3
+$27.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7K
5
BEN icon
Franklin Resources
BEN
+$19.6K

Top Sells

1
+$203K
2
+$188K
3
+$121K
4
ECL icon
Ecolab
ECL
+$109K
5
SYK icon
Stryker
SYK
+$105K

Sector Composition

1 Consumer Staples 10.53%
2 Industrials 10.39%
3 Healthcare 10.02%
4 Financials 8.55%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.72%
31,672
-148
27
$2.3M 1.69%
15,245
+185
28
$2.28M 1.67%
50,000
-560
29
$2.06M 1.51%
40,990
-976
30
$2.05M 1.51%
69,347
-736
31
$2.03M 1.49%
32,295
+95
32
$2.01M 1.47%
9,760
+170
33
$1.93M 1.41%
13,886
-340
34
$1.92M 1.41%
45,046
-470
35
$1.89M 1.39%
42,420
+440
36
$1.85M 1.36%
38,740
-150
37
$1.72M 1.26%
24,665
-477
38
$1.56M 1.15%
23,325
-530
39
$1.37M 1%
7,605
-505
40
$1.26M 0.93%
5,036
-40
41
$1.26M 0.93%
10,875
-93
42
$578K 0.42%
6,360
43
$463K 0.34%
4,695
-506
44
$392K 0.29%
8,750
45
$291K 0.21%
4,000
46
$244K 0.18%
2,007
1
2