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
$118M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.09M

Top Sells

1
+$3.77M
2
+$2.16M
3
+$561K
4
ISCA
International Speedway Corp
ISCA
+$337K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Sector Composition

1 Consumer Staples 12.54%
2 Healthcare 10.21%
3 Industrials 8.88%
4 Materials 7.82%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.5%
472,330
-8,445
2
$8.37M 7.07%
148,778
-2,576
3
$4.38M 3.7%
101,259
-1,141
4
$4.07M 3.44%
37,968
-940
5
$4.01M 3.39%
52,973
-658
6
$3.86M 3.26%
92,680
-1,600
7
$3.72M 3.14%
18,375
-205
8
$3.43M 2.9%
36,141
-30
9
$3.32M 2.8%
22,420
-181
10
$3.13M 2.64%
34,890
-283
11
$3M 2.54%
58,044
-85
12
$2.99M 2.53%
45,800
-285
13
$2.94M 2.48%
26,357
-206
14
$2.9M 2.45%
25,996
-267
15
$2.9M 2.45%
28,261
-105
16
$2.79M 2.36%
33,407
-90
17
$2.79M 2.35%
19,996
-81
18
$2.72M 2.29%
52,455
-150
19
$2.71M 2.29%
86,013
-778
20
$2.61M 2.21%
24,153
-225
21
$2.6M 2.2%
115,992
-800
22
$2.38M 2.01%
50,883
-497
23
$2.36M 2%
45,806
-994
24
$2.33M 1.97%
37,195
-350
25
$2.16M 1.83%
40,725
-1,615
1
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