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
$120M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$44.7K
3
+$37.9K
4
LOW icon
Lowe's Companies
LOW
+$37.8K
5
ADP icon
Automatic Data Processing
ADP
+$35.7K

Top Sells

1
+$48.1K
2
+$43.4K
3
+$31.6K
4
XOM icon
Exxon Mobil
XOM
+$30.4K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$20.3K

Sector Composition

1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.88%
475,590
+2,925
2
$7.77M 6.5%
148,990
+300
3
$6M 5.02%
144,495
-1,045
4
$3.67M 3.07%
57,197
-750
5
$3.34M 2.8%
24,581
+135
6
$3.2M 2.68%
34,017
-323
7
$3.17M 2.65%
39,305
+230
8
$2.97M 2.49%
25,900
+39
9
$2.93M 2.45%
40,184
+490
10
$2.84M 2.37%
53,606
+715
11
$2.82M 2.36%
27,713
-125
12
$2.69M 2.25%
18,860
+145
13
$2.65M 2.22%
36,366
+465
14
$2.62M 2.19%
102,120
+730
15
$2.62M 2.19%
28,785
+240
16
$2.61M 2.18%
24,468
+265
17
$2.61M 2.18%
27,990
+225
18
$2.58M 2.16%
26,238
-80
19
$2.58M 2.16%
23,206
-15
20
$2.54M 2.13%
58,281
+155
21
$2.51M 2.1%
332,900
-2,700
22
$2.47M 2.06%
85,516
+710
23
$2.41M 2.01%
20,310
+83
24
$2.32M 1.94%
12,057
+55
25
$2.32M 1.94%
45,340
+235
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