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
$111M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7K
2
+$43.9K
3
+$29.1K
4
ECL icon
Ecolab
ECL
+$25.7K
5
LOW icon
Lowe's Companies
LOW
+$24.5K

Top Sells

1
+$244K
2
+$135K
3
+$116K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SO icon
Southern Company
SO
+$75.2K

Sector Composition

1 Consumer Staples 10.04%
2 Industrials 10.01%
3 Materials 7.27%
4 Technology 7.06%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.84%
440,690
+2,525
2
$7.06M 6.35%
141,482
+880
3
$6.16M 5.54%
151,054
-2,835
4
$3.81M 3.43%
59,730
-1,630
5
$3.23M 2.91%
38,678
-600
6
$3.17M 2.85%
383,150
-4,760
7
$3M 2.7%
34,910
-850
8
$2.67M 2.4%
56,005
+515
9
$2.65M 2.38%
39,130
-525
10
$2.64M 2.37%
26,716
+260
11
$2.62M 2.36%
41,277
-598
12
$2.6M 2.34%
29,090
-235
13
$2.53M 2.28%
28,628
-20
14
$2.46M 2.21%
59,612
-1,825
15
$2.35M 2.12%
29,617
-1,698
16
$2.33M 2.09%
23,862
-390
17
$2.32M 2.09%
35,895
-270
18
$2.31M 2.07%
8,815
+30
19
$2.28M 2.05%
25,150
-425
20
$2.27M 2.04%
19,670
-275
21
$2.25M 2.03%
12,735
-204
22
$2.22M 2%
36,531
-450
23
$2.21M 1.99%
12,068
-200
24
$2.19M 1.97%
36,452
-485
25
$2.15M 1.94%
102,340
-840
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