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
$122M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.59M
4
KN icon
Knowles
KN
+$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
+$2.04M
2
+$1.89M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.09M
5
DOV icon
Dover
DOV
+$459K

Sector Composition

1 Industrials 10.12%
2 Consumer Staples 8.81%
3 Technology 7.54%
4 Healthcare 6.95%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.01%
490,425
+7,900
2
$8.59M 7.02%
156,056
+380
3
$6.21M 5.07%
151,469
-4,335
4
$4.14M 3.38%
61,585
-2,100
5
$3.49M 2.85%
35,746
-660
6
$3.33M 2.72%
40,887
-335
7
$3.08M 2.51%
359,329
-9,875
8
$3M 2.45%
27,777
-370
9
$2.94M 2.4%
19,842
-490
10
$2.85M 2.33%
29,226
-505
11
$2.77M 2.26%
24,258
-415
12
$2.76M 2.25%
40,641
-971
13
$2.73M 2.23%
55,906
-849
14
$2.7M 2.2%
27,886
-11,302
15
$2.69M 2.2%
30,179
-470
16
$2.64M 2.15%
60,035
-1,281
17
$2.56M 2.09%
103,722
-1,650
18
$2.52M 2.06%
87,888
-2,087
19
$2.46M 2%
26,290
-435
20
$2.45M 2%
37,308
-555
21
$2.43M 1.98%
36,336
-477
22
$2.41M 1.97%
24,574
-458
23
$2.41M 1.97%
28,869
-1,537
24
$2.37M 1.93%
20,853
-199
25
$2.34M 1.91%
12,698
-103
1
2 3