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
$149M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$58.2K
3
+$45.4K
4
ROP icon
Roper Technologies
ROP
+$25.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39K

Top Sells

1
+$456K
2
+$297K
3
+$247K
4
AAPL icon
Apple
AAPL
+$236K
5
ECL icon
Ecolab
ECL
+$178K

Sector Composition

1 Technology 14.93%
2 Consumer Staples 12.34%
3 Materials 10.17%
4 Industrials 9.41%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.7%
38,765
-1,345
27
$2.54M 1.7%
7,113
-220
28
$2.46M 1.64%
15,137
-600
29
$2.43M 1.63%
66,885
-2,525
30
$2.37M 1.58%
34,108
-315
31
$2.22M 1.49%
19,110
-142
32
$2.21M 1.48%
30,100
+620
33
$1.41M 0.95%
4,220
-50
34
$1.41M 0.94%
10,193
-605
35
$1.38M 0.92%
63,962
-2,854
36
$1.24M 0.83%
30,210
-1,105
37
$931K 0.62%
27,099
-1,735
38
$877K 0.59%
19,570
-1,085
39
$779K 0.52%
5,610
40
$531K 0.36%
4,280
-60
41
$451K 0.3%
3,030
42
$427K 0.29%
7,890
43
$403K 0.27%
1,450
+5
44
$395K 0.26%
8,950
45
$363K 0.24%
2,048
-50
1
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