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PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$35.3K
3
+$33.5K
4
NDSN icon
Nordson
NDSN
+$20.9K
5
ALB icon
Albemarle
ALB
+$20.8K

Top Sells

1
+$273K
2
+$218K
3
+$165K
4
MSFT icon
Microsoft
MSFT
+$135K
5
ADP icon
Automatic Data Processing
ADP
+$114K

Sector Composition

1 Technology 21.58%
2 Industrials 11.95%
3 Financials 9.87%
4 Materials 8.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.53%
15,878
-55
27
$2.55M 1.31%
22,590
-340
28
$2.31M 1.19%
24,630
+110
29
$2.3M 1.18%
8,781
+58
30
$2.02M 1.04%
30,118
-245
31
$1.79M 0.92%
2,685
32
$1.68M 0.86%
68,069
-2,030
33
$1.49M 0.76%
2,225
+27
34
$1.24M 0.64%
18,501
-350
35
$1.12M 0.58%
7,105
36
$967K 0.5%
11,930
+270
37
$859K 0.44%
1,430
-16
38
$672K 0.35%
7,090
39
$637K 0.33%
4,147
-50
40
$343K 0.18%
682
41
$332K 0.17%
2,900
42
$320K 0.16%
900
43
$306K 0.16%
1,650
44
– –
-2,400
45
– –
-480
1
2