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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.29M
3
+$453K
4
IBM icon
IBM
IBM
+$61.7K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

1
+$4.49M
2
+$2.43M
3
+$190K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
BDX icon
Becton Dickinson
BDX
+$63.7K

Sector Composition

1 Consumer Staples 10.79%
2 Industrials 9.9%
3 Materials 7.64%
4 Technology 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.86%
480,925
-6,325
2
$8.84M 7.26%
149,954
-1,840
3
$3.73M 3.07%
39,040
+100
4
$3.54M 2.91%
52,896
-755
5
$3.35M 2.75%
+69,625
6
$3.31M 2.72%
36,096
-330
7
$3.17M 2.61%
18,570
-285
8
$3.08M 2.53%
22,309
-461
9
$3.05M 2.51%
26,593
-55
10
$2.99M 2.45%
21,425
-454
11
$2.93M 2.41%
25,940
-75
12
$2.87M 2.36%
101,790
-430
13
$2.81M 2.31%
35,065
-5
14
$2.8M 2.3%
33,702
+225
15
$2.77M 2.27%
86,269
+403
16
$2.73M 2.25%
28,715
-145
17
$2.6M 2.14%
27,901
-65
18
$2.58M 2.12%
20,017
-84
19
$2.45M 2.01%
115,792
+540
20
$2.44M 2.01%
58,346
-190
21
$2.38M 1.96%
27,608
+30
22
$2.36M 1.94%
52,480
+125
23
$2.32M 1.91%
23,813
-225
24
$2.29M 1.88%
+39,245
25
$2.28M 1.87%
45,355
-50
1
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