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
$180M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$632K
4
USRT icon
iShares Core US REIT ETF
USRT
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K

Top Sells

1
+$205K
2
+$130K
3
+$112K
4
AAPL icon
Apple
AAPL
+$69.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8K

Sector Composition

1 Technology 12.72%
2 Consumer Staples 12.44%
3 Materials 11.02%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.8%
31,380
+1,040
27
$3.22M 1.79%
7,976
+334
28
$3.19M 1.77%
44,197
+1,658
29
$3.09M 1.72%
15,495
+288
30
$2.84M 1.58%
7,092
-3
31
$2.78M 1.55%
35,552
+1,234
32
$2.54M 1.41%
28,466
+1,464
33
$2.3M 1.28%
5,799
+1,594
34
$1.82M 1.01%
22,709
+2,314
35
$1.8M 1%
+12,321
36
$1.43M 0.79%
62,484
+944
37
$1.39M 0.77%
24,929
+395
38
$746K 0.42%
5,510
39
$660K 0.37%
3,575
-705
40
$498K 0.28%
3,030
41
$491K 0.27%
7,890
42
$477K 0.27%
8,950
43
$420K 0.23%
1,316
-134
44
$328K 0.18%
2,048
-25
45
$228K 0.13%
3,000
46
– –
-2,400
1
2