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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$2.09M
3 +$562K
4
ROP icon
Roper Technologies
ROP
+$501K
5
EMR icon
Emerson Electric
EMR
+$346K

Top Sells

1 +$3.1M
2 +$987K
3 +$858K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
5
ADBE icon
Adobe
ADBE
+$403K

Sector Composition

1 Technology 14.84%
2 Consumer Staples 12.33%
3 Materials 10.02%
4 Healthcare 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,919