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
$189M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$652K
3
+$488K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
ECL icon
Ecolab
ECL
+$100K

Top Sells

1
+$1.95M
2
+$97.2K
3
+$95.8K
4
GLD icon
SPDR Gold Trust
GLD
+$88.7K
5
IBM icon
IBM
IBM
+$53.1K

Sector Composition

1 Technology 21.3%
2 Industrials 13.03%
3 Financials 10.59%
4 Consumer Staples 8.68%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.45%
15,933
-145
27
$2.72M 1.44%
24,520
+185
28
$2.47M 1.31%
22,930
-378
29
$2.37M 1.25%
30,363
+740
30
$2.12M 1.12%
70,099
-940
31
$1.91M 1.01%
8,723
+190
32
$1.66M 0.88%
2,685
-25
33
$1.43M 0.75%
18,851
-455
34
$1.36M 0.72%
2,198
+1,135
35
$1.06M 0.56%
7,105
-15
36
$798K 0.42%
1,446
+50
37
$731K 0.39%
11,660
-610
38
$669K 0.35%
4,197
-300
39
$651K 0.34%
7,090
40
$360K 0.19%
2,900
-6
41
$331K 0.17%
682
42
$274K 0.14%
900
-293
43
$273K 0.14%
480
-185
44
$252K 0.13%
1,650
-280
45
$218K 0.12%
2,400
1
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