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
$198M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.4K
2
+$55.5K
3
+$44.1K
4
XOM icon
Exxon Mobil
XOM
+$43.3K
5
CTAS icon
Cintas
CTAS
+$28.9K

Top Sells

1
+$236K
2
+$205K
3
+$79.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4K

Sector Composition

1 Technology 15.08%
2 Consumer Staples 12.19%
3 Materials 11.16%
4 Financials 9.26%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.88%
45,513
+20
27
$3.66M 1.85%
7,089
-15
28
$3.65M 1.85%
73,470
-60
29
$3.5M 1.77%
23,580
-5
30
$3.25M 1.64%
36,250
+290
31
$3.23M 1.64%
24,669
-20
32
$3M 1.52%
43,209
-195
33
$2.83M 1.43%
28,407
-120
34
$2.14M 1.08%
15,320
-60
35
$1.98M 1%
24,004
+525
36
$1.77M 0.89%
3,912
37
$826K 0.42%
5,410
-100
38
$551K 0.28%
7,590
-200
39
$491K 0.25%
3,575
-85
40
$477K 0.24%
1,316
41
$400K 0.2%
2,255
-40
42
$379K 0.19%
2,098
-65
43
$352K 0.18%
7,800
-1,100
44
$267K 0.14%
757
45
– –
-2,400
46
– –
-3,000
1
2