PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$170K
3
+$51.9K
4
AAPL icon
Apple
AAPL
+$46.3K
5
SHW icon
Sherwin-Williams
SHW
+$27.2K

Top Sells

1
+$2.11M
2
+$65.5K
3
+$60.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9K
5
WMT icon
Walmart Inc
WMT
+$10.5K

Sector Composition

1 Technology 14.92%
2 Consumer Staples 13.28%
3 Materials 12.24%
4 Financials 8.58%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.86%
39,671
-125
27
$2.89M 1.85%
66,780
-240
28
$2.88M 1.84%
8,012
-2
29
$2.63M 1.68%
23,774
-53
30
$2.49M 1.59%
23,250
+210
31
$2.21M 1.41%
41,960
-1,114
32
$2.04M 1.31%
23,404
+232
33
$2.03M 1.3%
35,265
+135
34
$1.97M 1.26%
27,592
+10
35
$1.36M 0.87%
3,807
+10
36
$1.04M 0.67%
13,895
-90
37
$683K 0.44%
5,410
38
$509K 0.33%
7,490
-100
39
$355K 0.23%
2,175
40
$352K 0.23%
1,316
41
$322K 0.21%
2,083
42
$272K 0.17%
2,875
43
$272K 0.17%
7,800
44
$202K 0.13%
757
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