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
$137M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.74M
3
+$1.68M
4
T icon
AT&T
T
+$60.6K
5
SLB icon
SLB Ltd
SLB
+$59.9K

Top Sells

1
+$1.69M
2
+$915K
3
+$136K
4
EMR icon
Emerson Electric
EMR
+$131K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Industrials 11.59%
2 Healthcare 11.3%
3 Consumer Staples 10.84%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.68%
14,950
-200
27
$2.19M 1.61%
32,097
-1,920
28
$2.14M 1.56%
7,565
+50
29
$2.11M 1.55%
9,570
+110
30
$2.04M 1.5%
46,920
-2,000
31
$2.02M 1.48%
13,786
+272
32
$1.85M 1.36%
68,758
+2,251
33
$1.82M 1.33%
39,046
-320
34
$1.74M 1.28%
+13,090
35
$1.68M 1.23%
+27,545
36
$1.64M 1.2%
37,015
+175
37
$1.45M 1.06%
41,900
-95
38
$1.43M 1.05%
22,090
+925
39
$1.36M 1%
5,185
+170
40
$1.23M 0.9%
19,605
-15
41
$933K 0.68%
9,342
+108
42
$492K 0.36%
6,210
-150
43
$466K 0.34%
4,640
-100
44
$422K 0.31%
8,750
45
$287K 0.21%
4,000
46
$243K 0.18%
1,932
-75
47
– –
-42,256
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