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
$158M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$92K
3
+$77.9K

Top Sells

1
+$245K
2
+$137K
3
+$135K
4
SPGI icon
S&P Global
SPGI
+$119K
5
AFL icon
Aflac
AFL
+$112K

Sector Composition

1 Technology 16.49%
2 Materials 11.89%
3 Consumer Staples 11.86%
4 Industrials 11.31%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.87%
51,401
-670
27
$2.91M 1.83%
22,395
-380
28
$2.86M 1.81%
29,550
-475
29
$2.76M 1.74%
48,240
-205
30
$2.68M 1.69%
22,765
+1,416
31
$2.67M 1.69%
40,475
-930
32
$2.12M 1.34%
31,270
-400
33
$1.85M 1.17%
24,507
-145
34
$1.8M 1.13%
4,204
-235
35
$760K 0.48%
5,210
36
$478K 0.3%
7,390
-100
37
$471K 0.3%
1,316
38
$331K 0.21%
2,125
39
$330K 0.21%
1,923
40
$239K 0.15%
682
41
$233K 0.15%
2,875
1
2