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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$356K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

1
+$2.03M
2
+$428K
3
+$223K
4
SYK icon
Stryker
SYK
+$190K
5
HRL icon
Hormel Foods
HRL
+$165K

Sector Composition

1 Consumer Staples 13.39%
2 Healthcare 11.68%
3 Technology 11.65%
4 Materials 9.13%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.59%
7,337
-150
27
$2.18M 1.57%
+27,275
28
$2.16M 1.56%
31,560
-660
29
$2.16M 1.56%
13,460
-540
30
$2.13M 1.54%
18,102
+3,015
31
$1.96M 1.41%
5,735
+767
32
$1.94M 1.4%
+25,770
33
$1.93M 1.39%
14,190
+480
34
$1.69M 1.22%
12,536
+1,138
35
$1.49M 1.07%
62,738
-430
36
$1.46M 1.05%
8,620
+715
37
$1.31M 0.95%
4,648
-282
38
$1.25M 0.9%
29,620
+3,935
39
$1.09M 0.79%
18,770
-600
40
$807K 0.58%
18,510
-265
41
$695K 0.5%
7,397
-314
42
$615K 0.44%
5,910
-300
43
$522K 0.38%
10,090
-75
44
$471K 0.34%
4,240
-400
45
$376K 0.27%
8,750
46
$274K 0.2%
4,000
47
$232K 0.17%
1,898
-25
48
– –
-44,175
1
2