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
$145M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$79K
3
+$77.4K
4
SWK icon
Stanley Black & Decker
SWK
+$70.3K
5
NUE icon
Nucor
NUE
+$54.9K

Top Sells

1
+$154K
2
+$153K
3
+$148K
4
XOM icon
Exxon Mobil
XOM
+$142K
5
SYY icon
Sysco
SYY
+$110K

Sector Composition

1 Healthcare 11.8%
2 Consumer Staples 11.16%
3 Industrials 10.14%
4 Materials 9.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.58%
15,620
+480
27
$2.25M 1.55%
51,620
-1,815
28
$2.21M 1.52%
45,400
-1,010
29
$2.15M 1.48%
14,260
+525
30
$2.01M 1.38%
13,893
+157
31
$2M 1.37%
9,745
-120
32
$1.91M 1.32%
38,146
-830
33
$1.87M 1.29%
29,475
+865
34
$1.7M 1.17%
67,167
-1,836
35
$1.67M 1.15%
38,025
+430
36
$1.4M 0.97%
4,820
-275
37
$1.31M 0.9%
21,520
-645
38
$1.24M 0.86%
40,885
-265
39
$1.01M 0.69%
18,660
-830
40
$992K 0.68%
9,205
-181
41
$542K 0.37%
4,640
42
$517K 0.36%
6,210
43
$376K 0.26%
8,750
44
$268K 0.18%
4,000
45
$217K 0.15%
1,923
-9
1
2