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
$187M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$263K
4
NUE icon
Nucor
NUE
+$241K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

1
+$196K
2
+$59K
3
+$52.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$50.5K
5
ECL icon
Ecolab
ECL
+$48.8K

Sector Composition

1 Technology 15.39%
2 Industrials 13.38%
3 Materials 12.01%
4 Consumer Staples 10.25%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.74%
40,000
-230
27
$3.19M 1.71%
22,010
-415
28
$2.72M 1.46%
23,405
+490
29
$2.7M 1.45%
77,525
-500
30
$2.59M 1.39%
50,159
-907
31
$2.38M 1.28%
18,075
+2,135
32
$2.27M 1.22%
31,010
-245
33
$2.19M 1.17%
4,179
-75
34
$1.52M 0.81%
19,770
-460
35
$831K 0.45%
5,122
-63
36
$584K 0.31%
1,316
37
$516K 0.28%
7,190
-200
38
$384K 0.21%
1,868
-55
39
$349K 0.19%
2,850
40
$287K 0.15%
682
41
$273K 0.15%
1,725
-250
42
$216K 0.12%
+2,400
1
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