PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.04%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
3
Reduced
41
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.69M |
| 2 |
Pentair
PNR
|
$1.68M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.59M |
| 4 |
Cognizant
CTSH
|
$996K |
| 5 |
Knowles
KN
|
$389K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.04M |
| 2 |
Target
TGT
|
$1.89M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Consumer Staples | 8.81% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.95% |
| 5 | Materials | 6.65% |