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
$191M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$210K
3
+$123K
4
CTAS icon
Cintas
CTAS
+$97.4K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$662K
2
+$208K
3
+$188K
4
LOW icon
Lowe's Companies
LOW
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Technology 13.14%
2 Materials 12.16%
3 Consumer Staples 11.94%
4 Financials 8.77%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.97%
70,090
-87
27
$3.56M 1.86%
45,788
-143
28
$3.43M 1.79%
73,026
-1,098
29
$3.22M 1.68%
42,979
-1,218
30
$3.19M 1.67%
15,560
+65
31
$3.13M 1.64%
7,150
+58
32
$2.48M 1.3%
28,057
-409
33
$2.47M 1.29%
35,725
+173
34
$2.25M 1.18%
23,480
+771
35
$1.82M 0.95%
4,252
-1,547
36
$1.58M 0.82%
25,024
+95
37
$1.34M 0.7%
61,804
-680
38
$743K 0.39%
5,510
39
$646K 0.34%
3,675
+100
40
$491K 0.26%
8,900
-50
41
$478K 0.25%
7,890
42
$466K 0.24%
1,316
43
$392K 0.2%
2,380
-650
44
$358K 0.19%
2,163
+115
45
$237K 0.12%
3,000
46
$210K 0.11%
+757
1
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