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
$141M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$109K
3
+$93.3K
4
ABT icon
Abbott
ABT
+$78.6K
5
GD icon
General Dynamics
GD
+$49.1K

Top Sells

1
+$929K
2
+$322K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
SO icon
Southern Company
SO
+$111K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 11.49%
3 Healthcare 11.09%
4 Materials 9.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.61%
35,825
+145
27
$2.14M 1.51%
5,840
+105
28
$2.1M 1.48%
14,490
+300
29
$2.09M 1.48%
31,380
-180
30
$2.06M 1.46%
13,485
+25
31
$2.04M 1.44%
26,280
+510
32
$2.03M 1.43%
26,452
-2,325
33
$1.95M 1.38%
7,287
-50
34
$1.64M 1.16%
12,421
-115
35
$1.62M 1.14%
8,890
+270
36
$1.48M 1.05%
58,567
-4,171
37
$1.36M 0.96%
4,653
+5
38
$1.13M 0.8%
29,385
-235
39
$1.04M 0.74%
18,860
+90
40
$760K 0.54%
19,110
+600
41
$675K 0.48%
7,493
+96
42
$648K 0.46%
5,910
43
$620K 0.44%
4,440
+200
44
$447K 0.32%
8,090
-2,000
45
$375K 0.27%
8,750
46
$253K 0.18%
1,898
47
– –
-4,000
1
2