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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$219K
3
+$205K
4
USRT icon
iShares Core US REIT ETF
USRT
+$91.7K
5
SPGI icon
S&P Global
SPGI
+$59.2K

Top Sells

1
+$2.22M
2
+$1.41M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 12.97%
3 Materials 10.23%
4 Healthcare 9.27%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.79%
42,539
+60
27
$2.9M 1.77%
7,095
-18
28
$2.81M 1.71%
34,318
+210
29
$2.71M 1.66%
15,207
+70
30
$2.66M 1.62%
30,340
+240
31
$2.58M 1.57%
27,002
+170
32
$1.8M 1.1%
+37,410
33
$1.57M 0.96%
4,205
-15
34
$1.34M 0.82%
61,540
-2,422
35
$1.08M 0.66%
20,395
+825
36
$1.01M 0.62%
24,534
-2,565
37
$776K 0.47%
4,280
38
$767K 0.47%
5,510
-100
39
$485K 0.3%
7,890
40
$477K 0.29%
3,030
41
$462K 0.28%
8,950
42
$455K 0.28%
1,450
43
$370K 0.23%
2,073
+25
44
$219K 0.13%
+3,000
45
$205K 0.13%
+2,400
46
– –
-10,193
47
– –
-19,110
48
– –
-30,210
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