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

Top Buys

1
+$1.05M
2
+$818K
3
+$281K
4
NUE icon
Nucor
NUE
+$261K
5
CL icon
Colgate-Palmolive
CL
+$216K

Top Sells

1
+$185K
2
+$60.1K
3
+$58.6K
4
ECL icon
Ecolab
ECL
+$53.1K
5
PEP icon
PepsiCo
PEP
+$47.3K

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
2