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
$146M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$124K
3
+$112K
4
GD icon
General Dynamics
GD
+$99.6K
5
ROP icon
Roper Technologies
ROP
+$89.1K

Top Sells

1
+$236K
2
+$102K
3
+$94.7K
4
SYK icon
Stryker
SYK
+$94.1K
5
SPGI icon
S&P Global
SPGI
+$82.1K

Sector Composition

1 Consumer Staples 13.61%
2 Technology 11.38%
3 Healthcare 10.73%
4 Materials 9.78%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.49%
6,090
+250
27
$2.12M 1.45%
14,660
+170
28
$2.1M 1.44%
7,073
-214
29
$2.1M 1.44%
34,850
-975
30
$2.09M 1.43%
31,300
-80
31
$2.09M 1.43%
26,792
+512
32
$2.08M 1.42%
13,690
+205
33
$1.82M 1.25%
25,802
-650
34
$1.77M 1.21%
12,735
+314
35
$1.73M 1.19%
60,599
+2,032
36
$1.72M 1.18%
9,435
+545
37
$1.32M 0.9%
4,452
-201
38
$1.29M 0.88%
31,465
+2,080
39
$956K 0.65%
18,770
-90
40
$723K 0.49%
5,810
-100
41
$650K 0.44%
19,048
-62
42
$619K 0.42%
7,562
+69
43
$568K 0.39%
4,355
-85
44
$500K 0.34%
8,090
45
$366K 0.25%
8,950
+200
46
$284K 0.19%
2,048
+150
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