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
$138M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$87.3K
3
+$81.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.2K
5
NUE icon
Nucor
NUE
+$66.6K

Top Sells

1
+$2.44M
2
+$24.4K
3
+$24K
4
BMS
Bemis
BMS
+$21.5K
5
SYK icon
Stryker
SYK
+$21.4K

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.2%
3 Industrials 9.84%
4 Materials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.68%
33,507
+1,410
27
$2.01M 1.46%
15,140
+190
28
$1.96M 1.42%
46,410
-510
29
$1.95M 1.41%
38,976
-70
30
$1.86M 1.35%
13,735
+645
31
$1.84M 1.33%
9,865
+295
32
$1.83M 1.33%
13,736
-50
33
$1.79M 1.3%
28,610
+1,065
34
$1.68M 1.22%
37,595
+580
35
$1.67M 1.22%
69,003
+245
36
$1.49M 1.08%
22,165
+75
37
$1.38M 1%
5,095
-90
38
$1.32M 0.96%
41,150
-750
39
$1M 0.73%
9,386
+44
40
$951K 0.69%
19,490
-115
41
$487K 0.35%
4,640
42
$485K 0.35%
6,210
43
$379K 0.28%
8,750
44
$259K 0.19%
4,000
45
$229K 0.17%
1,932
46
– –
-30,793
1
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