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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$662K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

1
+$684K
2
+$154K
3
+$2.16K

Sector Composition

1 Consumer Staples 11.32%
2 Industrials 9.02%
3 Healthcare 7.64%
4 Technology 7.56%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.47%
505,160
+24,235
2
$8.45M 7.03%
158,610
+8,656
3
$4.98M 4.14%
124,826
+55,201
4
$3.83M 3.18%
40,700
+1,660
5
$3.69M 3.07%
30,081
+1,366
6
$3.63M 3.02%
19,482
+912
7
$3.59M 2.98%
54,946
+2,050
8
$3.3M 2.75%
104,372
+2,582
9
$3.18M 2.64%
22,883
+1,458
10
$3.05M 2.53%
23,561
+1,252
11
$3.05M 2.53%
27,779
+1,839
12
$2.9M 2.41%
36,047
+982
13
$2.79M 2.32%
29,605
+1,704
14
$2.74M 2.28%
88,328
+2,059
15
$2.72M 2.26%
36,618
+522
16
$2.7M 2.25%
60,500
+2,154
17
$2.61M 2.17%
35,098
+1,396
18
$2.52M 2.1%
117,732
+1,940
19
$2.49M 2.07%
46,329
+974
20
$2.46M 2.04%
27,991
+1,398
21
$2.45M 2.03%
39,082
+1,842
22
$2.42M 2.01%
20,405
+388
23
$2.39M 1.99%
45,253
+6,008
24
$2.31M 1.92%
24,724
+911
25
$2.25M 1.87%
48,612
+1,312
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