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
$211M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$1.2M
2
+$764K
3
+$531K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K

Sector Composition

1 Technology 14.75%
2 Materials 12.54%
3 Consumer Staples 11.55%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.8%
40,830
-1,105
27
$3.68M 1.75%
7,104
-148
28
$3.57M 1.7%
45,493
-1,348
29
$3.55M 1.68%
73,530
-2,979
30
$3.24M 1.54%
43,404
-2,268
31
$3.19M 1.51%
35,960
-407
32
$2.9M 1.38%
15,380
-495
33
$2.76M 1.31%
28,527
-674
34
$2.69M 1.28%
23,585
-964
35
$1.86M 0.88%
3,912
-1,609
36
$1.44M 0.68%
23,479
-1,040
37
$901K 0.43%
5,510
38
$567K 0.27%
3,660
-15
39
$534K 0.25%
7,790
-100
40
$524K 0.25%
1,316
41
$435K 0.21%
8,900
42
$393K 0.19%
2,295
-10
43
$370K 0.18%
2,163
44
$236K 0.11%
3,000
45
$226K 0.11%
757
46
$205K 0.1%
+2,400
47
– –
-58,823
1
2