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
$124M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$775K
3
+$550K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K

Top Sells

1
+$114K
2
+$32.6K
3
+$13K
4
GLD icon
SPDR Gold Trust
GLD
+$5.8K

Sector Composition

1 Consumer Staples 9.96%
2 Industrials 9.53%
3 Materials 7.24%
4 Technology 7.2%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.43%
482,525
+41,835
2
$8.49M 6.86%
155,676
+14,194
3
$6.51M 5.26%
155,804
+4,750
4
$4.27M 3.45%
63,685
+3,955
5
$3.72M 3%
39,188
+510
6
$3.68M 2.98%
36,406
+1,496
7
$3.1M 2.5%
41,222
+2,092
8
$3.02M 2.44%
369,204
-13,946
9
$2.96M 2.39%
30,649
+1,559
10
$2.95M 2.38%
41,612
+335
11
$2.94M 2.37%
28,147
+1,431
12
$2.81M 2.27%
56,755
+750
13
$2.72M 2.2%
20,332
+662
14
$2.68M 2.16%
29,731
+1,103
15
$2.66M 2.15%
24,673
+811
16
$2.58M 2.09%
36,813
+918
17
$2.52M 2.04%
30,406
+789
18
$2.52M 2.04%
61,316
+1,704
19
$2.51M 2.03%
26,725
+1,809
20
$2.47M 1.99%
21,052
+698
21
$2.45M 1.98%
12,871
+803
22
$2.43M 1.97%
37,601
+1,149
23
$2.43M 1.96%
46,324
+844
24
$2.38M 1.92%
105,372
+3,032
25
$2.32M 1.87%
37,863
+1,332
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