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
$125M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.83M
3
+$374K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K

Top Sells

1
+$2.42M
2
+$1.9M
3
+$173K
4
EMR icon
Emerson Electric
EMR
+$58.8K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$53K

Sector Composition

1 Consumer Staples 10.34%
2 Industrials 9.42%
3 Technology 7.43%
4 Materials 7.42%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.72%
487,250
+11,785
2
$8.75M 7.02%
151,794
+2,210
3
$6.1M 4.89%
142,165
+8,715
4
$3.77M 3.03%
56,742
+3,420
5
$3.69M 2.97%
53,651
+155
6
$3.59M 2.88%
38,940
-45
7
$3.38M 2.71%
36,426
+150
8
$3.14M 2.52%
18,855
+185
9
$3.13M 2.51%
22,770
-334
10
$3.04M 2.44%
21,879
-1,242
11
$2.96M 2.38%
35,070
-125
12
$2.95M 2.37%
26,648
+230
13
$2.92M 2.35%
33,477
-115
14
$2.91M 2.34%
26,015
+295
15
$2.84M 2.28%
28,860
+85
16
$2.78M 2.23%
102,220
+240
17
$2.66M 2.13%
27,966
+5
18
$2.63M 2.11%
20,101
+78
19
$2.61M 2.09%
27,578
+280
20
$2.59M 2.08%
58,536
+330
21
$2.48M 1.99%
85,866
+866
22
$2.38M 1.91%
24,038
-345
23
$2.36M 1.89%
52,355
-60
24
$2.3M 1.85%
115,252
-600
25
$2.3M 1.84%
45,405
+820
1
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