PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4K

Top Sells

1
+$3.68M
2
+$2.5M
3
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 18.97%
2 Industrials 13.4%
3 Financials 11.31%
4 Consumer Staples 9.26%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.49%
13,325
-370
27
$2.45M 1.36%
20,365
-425
28
$2.27M 1.26%
29,623
-450
29
$2.2M 1.22%
71,039
-2,071
30
$1.91M 1.06%
8,533
-85
31
$1.59M 0.88%
19,306
-195
32
$1.52M 0.84%
2,710
-405
33
$1.05M 0.58%
7,120
-24,880
34
$884K 0.49%
12,270
-668
35
$766K 0.43%
4,497
-475
36
$655K 0.36%
1,396
+10
37
$652K 0.36%
7,090
38
$597K 0.33%
1,063
+10
39
$363K 0.2%
682
40
$344K 0.19%
1,193
41
$342K 0.19%
665
+35
42
$320K 0.18%
1,930
+280
43
$287K 0.16%
2,906
+281
44
$225K 0.12%
2,400
45
– –
-45,494
46
– –
-20,960
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