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
$164M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$282K
3
+$278K
4
WMT icon
Walmart
WMT
+$261K
5
BDX icon
Becton Dickinson
BDX
+$254K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 13.42%
3 Materials 11.3%
4 Financials 9.13%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.93%
8,014
-238
27
$3.15M 1.92%
6,929
-160
28
$2.73M 1.66%
23,827
-842
29
$2.72M 1.66%
67,020
-6,450
30
$2.53M 1.54%
43,074
-135
31
$2.41M 1.47%
23,040
-540
32
$2.37M 1.44%
35,130
-1,120
33
$2.3M 1.4%
27,582
-825
34
$1.99M 1.21%
23,172
-832
35
$1.47M 0.89%
13,985
-1,335
36
$1.43M 0.87%
3,797
-115
37
$778K 0.47%
5,410
38
$541K 0.33%
7,590
39
$386K 0.24%
2,175
-80
40
$369K 0.22%
1,316
41
$351K 0.21%
2,083
-15
42
$313K 0.19%
7,800
43
$272K 0.17%
2,875
-700
44
$207K 0.13%
757
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