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
$120M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.7K

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
CAH icon
Cardinal Health
CAH
+$1.01M

Sector Composition

1 Consumer Staples 13.03%
2 Technology 10.69%
3 Healthcare 10.29%
4 Materials 9.45%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.68%
44,175
-1,225
27
$1.95M 1.62%
28,626
-1,515
28
$1.93M 1.6%
32,220
-590
29
$1.79M 1.49%
37,446
-700
30
$1.64M 1.36%
13,710
-1,910
31
$1.53M 1.27%
+15,087
32
$1.36M 1.13%
63,168
-3,999
33
$1.32M 1.1%
+4,968
34
$1.24M 1.03%
7,905
-1,840
35
$1.24M 1.03%
11,398
-2,495
36
$1.23M 1.02%
4,930
+110
37
$1M 0.83%
19,370
-10,105
38
$920K 0.76%
25,685
-12,340
39
$677K 0.56%
18,775
-2,745
40
$613K 0.51%
7,711
-1,494
41
$571K 0.47%
6,210
42
$509K 0.42%
4,640
43
$446K 0.37%
10,165
-41,455
44
$342K 0.28%
8,750
45
$238K 0.2%
4,000
46
$233K 0.19%
1,923
47
– –
-40,885
48
– –
-18,660
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