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
$121M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$10.5K
3
+$8.52K

Top Sells

1
+$576K
2
+$508K
3
+$413K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Sector Composition

1 Industrials 10.2%
2 Consumer Staples 8.92%
3 Technology 7.27%
4 Healthcare 7.01%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.14%
472,665
-17,760
2
$8.33M 6.87%
148,690
-7,366
3
$6.29M 5.18%
145,540
-5,929
4
$3.96M 3.26%
57,947
-3,638
5
$3.46M 2.85%
34,340
-1,406
6
$3.29M 2.71%
39,075
-1,812
7
$3.28M 2.7%
27,838
-1,388
8
$2.88M 2.38%
335,600
-23,729
9
$2.88M 2.37%
25,861
-1,916
10
$2.77M 2.28%
26,318
-1,568
11
$2.76M 2.28%
39,694
-947
12
$2.68M 2.21%
23,221
-1,037
13
$2.68M 2.21%
18,715
-1,127
14
$2.64M 2.17%
58,126
-1,909
15
$2.63M 2.17%
28,545
-1,634
16
$2.56M 2.11%
84,806
-3,082
17
$2.54M 2.09%
52,891
-3,015
18
$2.53M 2.09%
24,203
-371
19
$2.5M 2.06%
101,390
-2,332
20
$2.48M 2.04%
27,765
-1,104
21
$2.48M 2.04%
24,446
-1,844
22
$2.48M 2.04%
35,901
-1,407
23
$2.42M 2%
20,227
-626
24
$2.37M 1.96%
12,002
-577
25
$2.29M 1.89%
34,578
-1,758
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