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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.09M
3
+$562K
4
ROP icon
Roper Technologies
ROP
+$501K
5
EMR icon
Emerson Electric
EMR
+$346K

Top Sells

1
+$3.1M
2
+$987K
3
+$858K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
5
ADBE icon
Adobe
ADBE
+$403K

Sector Composition

1 Technology 14.84%
2 Consumer Staples 12.33%
3 Materials 10.02%
4 Healthcare 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.77%
45,248
-1,828
27
$2.41M 1.72%
26,832
-674
28
$2.3M 1.64%
7,333
-167
29
$2.22M 1.59%
19,252
+4,866
30
$2.19M 1.57%
15,737
-592
31
$2.09M 1.49%
+29,480
32
$1.96M 1.4%
34,423
-2,467
33
$1.61M 1.15%
10,798
-324
34
$1.52M 1.09%
66,816
-2,493
35
$1.32M 0.94%
4,270
-3,199
36
$1.29M 0.92%
28,834
-626
37
$1.1M 0.78%
31,315
-736
38
$855K 0.61%
20,655
-1,184
39
$670K 0.48%
5,610
-100
40
$484K 0.35%
4,340
-506
41
$426K 0.3%
3,030
-298
42
$409K 0.29%
7,890
-1,837
43
$358K 0.26%
8,950
-1,563
44
$358K 0.26%
1,445
-139
45
$351K 0.25%
2,098
+75
46
– –
-1,265
47
– –
-1,842
48
– –
-4,634
49
– –
-3,900
50
– –
-67,758
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2
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