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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$179K
3
+$40.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5K

Top Sells

1
+$599K
2
+$280K
3
+$135K
4
CTAS icon
Cintas
CTAS
+$46.6K
5
ROP icon
Roper Technologies
ROP
+$38.6K

Sector Composition

1 Technology 16.77%
2 Industrials 12.27%
3 Materials 11.86%
4 Consumer Staples 10.41%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.73%
48,955
+715
27
$2.94M 1.71%
40,230
-245
28
$2.92M 1.7%
51,066
-335
29
$2.51M 1.46%
78,025
-4,125
30
$2.36M 1.38%
31,255
-15
31
$2.3M 1.34%
15,940
-4,362
32
$2.29M 1.34%
22,915
+150
33
$2.02M 1.18%
4,254
+50
34
$1.38M 0.81%
20,230
-4,277
35
$760K 0.44%
5,185
-25
36
$539K 0.31%
1,316
37
$518K 0.3%
7,390
38
$368K 0.21%
1,923
39
$310K 0.18%
1,975
-150
40
$257K 0.15%
2,850
-25
41
$243K 0.14%
682
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