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
$182M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$154K
3
+$121K
4
AAPL icon
Apple
AAPL
+$112K
5
WMT icon
Walmart
WMT
+$111K

Top Sells

1
+$571K
2
+$145K
3
+$132K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.2K
5
BDX icon
Becton Dickinson
BDX
+$58.9K

Sector Composition

1 Technology 17.01%
2 Industrials 13.02%
3 Materials 10.68%
4 Consumer Staples 10.08%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.57%
39,880
-120
27
$2.77M 1.52%
21,985
-25
28
$2.75M 1.51%
23,850
+445
29
$2.38M 1.31%
77,910
+385
30
$2.12M 1.16%
49,006
-1,153
31
$2.08M 1.14%
30,605
-405
32
$1.71M 0.94%
17,855
-220
33
$1.7M 0.94%
3,129
-1,050
34
$1.45M 0.8%
20,480
+710
35
$845K 0.46%
5,122
36
$664K 0.37%
1,386
+70
37
$551K 0.3%
+1,007
38
$550K 0.3%
7,090
-100
39
$280K 0.15%
2,825
-25
40
$277K 0.15%
682
41
$257K 0.14%
1,193
-675
42
$241K 0.13%
1,650
-75
43
$233K 0.13%
2,400
1
2