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
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.2K
2
+$33.9K
3
+$33.2K
4
PPG icon
PPG Industries
PPG
+$20.8K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.1K

Top Sells

1
+$911K
2
+$448K
3
+$434K
4
ADP icon
Automatic Data Processing
ADP
+$416K
5
GIS icon
General Mills
GIS
+$317K

Sector Composition

1 Industrials 9.79%
2 Consumer Staples 9.04%
3 Healthcare 7.65%
4 Materials 7.29%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.25%
475,465
-125
2
$8.53M 6.97%
149,584
+594
3
$5.24M 4.28%
133,450
-11,045
4
$3.68M 3.01%
53,496
-110
5
$3.68M 3%
38,985
-320
6
$3.25M 2.65%
53,322
-3,875
7
$3.18M 2.6%
36,276
-90
8
$3.17M 2.59%
23,121
-1,460
9
$3.14M 2.56%
23,104
-102
10
$3.11M 2.54%
18,670
-190
11
$3.1M 2.54%
33,592
-425
12
$3.05M 2.49%
26,418
+180
13
$2.98M 2.43%
28,775
-10
14
$2.94M 2.4%
35,195
-4,989
15
$2.86M 2.33%
58,206
-75
16
$2.75M 2.25%
20,023
-287
17
$2.69M 2.2%
25,720
-180
18
$2.66M 2.17%
101,980
-140
19
$2.64M 2.16%
27,961
-29
20
$2.55M 2.08%
24,383
-85
21
$2.42M 1.98%
22,725
+110
22
$2.39M 1.95%
85,000
-516
23
$2.37M 1.94%
52,415
+10
24
$2.34M 1.91%
45,065
-275
25
$2.33M 1.9%
27,298
-415
1
2