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
$151M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$165K
3
+$95.3K
4
ABT icon
Abbott
ABT
+$54.3K
5
T icon
AT&T
T
+$39.5K

Top Sells

1
+$2.57M
2
+$650K
3
+$255K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 12.05%
3 Materials 9.98%
4 Healthcare 9.13%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.59%
7,083
+10
27
$2.39M 1.58%
31,295
-5
28
$2.27M 1.51%
26,802
+10
29
$2.18M 1.44%
35,118
+268
30
$2.15M 1.42%
6,055
-35
31
$2.12M 1.41%
13,835
+145
32
$1.83M 1.21%
61,937
+1,338
33
$1.82M 1.21%
26,104
+302
34
$1.7M 1.12%
9,630
+195
35
$1.62M 1.07%
12,615
-120
36
$1.61M 1.07%
31,755
+290
37
$1.41M 0.93%
4,388
-64
38
$1.22M 0.81%
21,700
+2,930
39
$725K 0.48%
5,810
40
$630K 0.42%
4,355
41
$540K 0.36%
7,540
-22
42
$516K 0.34%
8,090
43
$457K 0.3%
3,130
-17,624
44
$402K 0.27%
8,950
45
$293K 0.19%
2,048
46
$208K 0.14%
+3,000
47
– –
-19,048
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