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
$115M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M

Top Sells

1
+$3.69M
2
+$3.18M
3
+$1.2M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$985K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K

Sector Composition

1 Consumer Staples 12.44%
2 Industrials 9.05%
3 Healthcare 8.3%
4 Materials 7.64%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.68%
480,775
-24,385
2
$8.33M 7.27%
151,354
-7,256
3
$4.08M 3.56%
53,631
-1,315
4
$4.05M 3.53%
102,400
-1,972
5
$3.77M 3.29%
+28,442
6
$3.71M 3.24%
94,280
-30,546
7
$3.62M 3.15%
38,908
-1,792
8
$3.52M 3.07%
18,580
-902
9
$3.4M 2.96%
22,601
-960
10
$3.13M 2.73%
36,171
-447
11
$3M 2.62%
26,263
-1,516
12
$2.98M 2.6%
35,173
-874
13
$2.83M 2.47%
28,366
-1,239
14
$2.76M 2.4%
86,791
-1,537
15
$2.73M 2.38%
46,085
-244
16
$2.72M 2.37%
58,129
-2,371
17
$2.66M 2.32%
116,792
-940
18
$2.63M 2.29%
26,563
-1,428
19
$2.61M 2.28%
33,497
-1,601
20
$2.53M 2.21%
20,077
-328
21
$2.5M 2.18%
24,378
-346
22
$2.35M 2.05%
52,605
-269
23
$2.32M 2.03%
46,800
-1,812
24
$2.3M 2.01%
42,340
-2,913
25
$2.25M 1.97%
37,545
-1,537
1
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