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
$160M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$20.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72K

Top Sells

1
+$4.26M
2
+$4.13M
3
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K

Sector Composition

1 Technology 15.72%
2 Consumer Staples 12.79%
3 Materials 12.06%
4 Industrials 10.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.9%
61,845
-1,365
27
$3.02M 1.89%
22,584
-600
28
$2.98M 1.86%
28,710
-605
29
$2.52M 1.58%
37,695
-2,470
30
$2.34M 1.46%
21,294
-585
31
$2.2M 1.38%
+6,358
32
$2.05M 1.28%
24,592
-945
33
$1.95M 1.22%
+8,780
34
$1.94M 1.21%
31,760
-495
35
$1.82M 1.14%
4,454
-390
36
$782K 0.49%
5,260
-150
37
$521K 0.33%
7,490
38
$422K 0.26%
1,316
39
$352K 0.22%
1,923
-160
40
$337K 0.21%
2,175
41
$288K 0.18%
2,875
42
$211K 0.13%
682
+25
43
– –
-7,600
44
– –
-91,165
45
– –
-83,450
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