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
$163M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$397K

Top Sells

1
+$1.04M
2
+$422K
3
+$323K
4
SHW icon
Sherwin-Williams
SHW
+$309K
5
CTAS icon
Cintas
CTAS
+$278K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 13.06%
3 Materials 11.56%
4 Financials 9.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.89%
21,128
-1,455
27
$2.99M 1.83%
63,210
-3,570
28
$2.94M 1.8%
23,184
-590
29
$2.89M 1.77%
21,935
-1,315
30
$2.59M 1.59%
29,315
-2,325
31
$2.48M 1.52%
40,165
-1,795
32
$2.41M 1.48%
21,879
-1,525
33
$2.12M 1.3%
25,537
-2,055
34
$1.85M 1.14%
4,844
+1,037
35
$1.84M 1.13%
32,255
-3,010
36
$820K 0.5%
5,410
37
$535K 0.33%
7,490
38
$384K 0.24%
2,175
39
$353K 0.22%
2,083
40
$350K 0.21%
1,316
41
$288K 0.18%
7,600
-200
42
$250K 0.15%
2,875
43
$203K 0.12%
657
-100
44
– –
-13,895
1
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