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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$87.2K
4
SHW icon
Sherwin-Williams
SHW
+$71.7K
5
SYK icon
Stryker
SYK
+$68.6K

Top Sells

1
+$2.52M
2
+$555K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$154K
5
CINF icon
Cincinnati Financial
CINF
+$90K

Sector Composition

1 Technology 16.32%
2 Materials 12.56%
3 Consumer Staples 12.11%
4 Industrials 11.31%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.98%
83,750
-684
27
$3.27M 1.93%
30,025
-330
28
$3.24M 1.91%
33,275
-925
29
$3.23M 1.9%
61,710
-135
30
$3.07M 1.81%
41,405
-813
31
$2.29M 1.35%
21,349
+55
32
$2.15M 1.27%
24,652
+60
33
$2.07M 1.22%
31,670
-90
34
$1.97M 1.16%
4,439
-15
35
$791K 0.47%
5,210
-50
36
$526K 0.31%
7,490
37
$486K 0.29%
1,316
38
$352K 0.21%
2,125
-50
39
$343K 0.2%
1,923
40
$257K 0.15%
2,875
41
$233K 0.14%
682
42
– –
-37,695
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