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
$188M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$29.3K
3
+$27.1K

Top Sells

1
+$568K
2
+$401K
3
+$352K
4
ALB icon
Albemarle
ALB
+$341K
5
CTAS icon
Cintas
CTAS
+$261K

Sector Composition

1 Technology 17.27%
2 Industrials 13.01%
3 Financials 10.86%
4 Consumer Staples 10.08%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.35%
23,665
-260
27
$2.5M 1.33%
20,960
-455
28
$2.43M 1.29%
20,790
-1,765
29
$2.31M 1.23%
30,073
-120
30
$2.29M 1.22%
73,110
-3,022
31
$1.83M 0.97%
3,115
+50
32
$1.73M 0.92%
45,494
-2,270
33
$1.49M 0.79%
19,501
-530
34
$1.11M 0.59%
12,938
-3,959
35
$834K 0.44%
4,972
36
$709K 0.38%
1,386
37
$620K 0.33%
1,053
+46
38
$584K 0.31%
7,090
39
$339K 0.18%
+630
40
$309K 0.16%
682
41
$292K 0.16%
2,625
42
$289K 0.15%
1,193
43
$239K 0.13%
1,650
44
$218K 0.12%
2,400
1
2