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
$135M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$122K
3
+$4.84K

Top Sells

1
+$5.05M
2
+$2.62M
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

1 Consumer Staples 11.58%
2 Healthcare 11.57%
3 Industrials 11.54%
4 Financials 8.72%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.79%
34,017
+1,722
27
$2.34M 1.73%
48,920
-1,080
28
$1.99M 1.48%
39,366
-1,624
29
$1.98M 1.47%
13,514
-372
30
$1.95M 1.45%
66,507
-2,840
31
$1.93M 1.43%
9,460
-300
32
$1.82M 1.35%
41,995
-425
33
$1.78M 1.32%
7,515
-90
34
$1.76M 1.3%
36,840
-1,900
35
$1.69M 1.26%
42,256
-2,790
36
$1.43M 1.06%
21,165
-3,500
37
$1.34M 0.99%
5,015
-21
38
$1.2M 0.89%
19,620
-3,705
39
$1.07M 0.8%
9,234
-1,641
40
$585K 0.43%
6,360
41
$510K 0.38%
4,740
+45
42
$412K 0.31%
8,750
43
$302K 0.22%
4,000
44
$248K 0.18%
2,007
45
– –
-31,922
46
– –
-15,775
1
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