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
$195M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
SPGI icon
S&P Global
SPGI
+$268K

Top Sells

1
+$1.41M
2
+$60.8K
3
+$29.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1K

Sector Composition

1 Technology 13.5%
2 Materials 11.92%
3 Consumer Staples 11.46%
4 Financials 8.88%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.89%
46,841
+1,053
27
$3.58M 1.84%
25,047
+255
28
$3.55M 1.83%
76,509
+3,483
29
$3.39M 1.74%
45,672
+2,693
30
$2.85M 1.46%
7,252
+102
31
$2.78M 1.43%
15,875
+315
32
$2.7M 1.39%
36,367
+642
33
$2.42M 1.24%
24,549
+1,069
34
$2.37M 1.22%
5,521
+1,269
35
$2.37M 1.22%
29,201
+1,144
36
$1.44M 0.74%
24,519
-505
37
$1.2M 0.62%
58,823
-2,981
38
$771K 0.4%
5,510
39
$622K 0.32%
3,675
40
$489K 0.25%
7,890
41
$471K 0.24%
1,316
42
$448K 0.23%
8,900
43
$372K 0.19%
2,305
-75
44
$355K 0.18%
2,163
45
$234K 0.12%
3,000
46
$207K 0.11%
757
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