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
$121M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$403K
3
+$378K
4
FI icon
Fiserv
FI
+$370K
5
BDX icon
Becton Dickinson
BDX
+$353K

Top Sells

1
+$2.12M
2
+$11K
3
+$8.08K
4
GLD icon
SPDR Gold Trust
GLD
+$3.71K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 13.09%
3 Healthcare 10.49%
4 Materials 9.71%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.59%
6,186
+131
27
$1.93M 1.59%
7,469
+3,081
28
$1.86M 1.53%
7,500
+417
29
$1.72M 1.41%
36,890
+1,772
30
$1.65M 1.35%
34,528
+3,233
31
$1.63M 1.34%
16,329
+1,549
32
$1.53M 1.26%
14,386
+1,771
33
$1.53M 1.26%
69,309
+7,372
34
$1.47M 1.21%
11,122
+1,492
35
$1.12M 0.92%
29,460
+3,356
36
$855K 0.7%
32,051
+296
37
$787K 0.65%
21,839
+139
38
$628K 0.52%
5,710
-100
39
$527K 0.43%
9,727
+1,637
40
$468K 0.39%
4,846
+491
41
$436K 0.36%
3,328
+198
42
$403K 0.33%
+1,265
43
$370K 0.3%
+3,900
44
$359K 0.3%
10,513
+1,563
45
$302K 0.25%
+1,584
46
$300K 0.25%
2,023
-25
47
$248K 0.2%
4,634
+1,634
48
$226K 0.19%
+1,842
49
$81K 0.07%
7,919
+379
50
– –
-13,835
1
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