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
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$127K
3
+$109K
4
DOV icon
Dover
DOV
+$103K
5
SPGI icon
S&P Global
SPGI
+$96K

Top Sells

1
+$515K
2
+$339K
3
+$259K
4
BF.B icon
Brown-Forman Class B
BF.B
+$133K
5
SHW icon
Sherwin-Williams
SHW
+$113K

Sector Composition

1 Consumer Staples 11.95%
2 Healthcare 10.64%
3 Industrials 9.04%
4 Materials 7.56%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.17%
455,105
-17,225
2
$8.31M 6.82%
142,946
-5,832
3
$4.48M 3.68%
37,353
-615
4
$4.23M 3.47%
17,980
-395
5
$4.17M 3.43%
52,728
-245
6
$4M 3.29%
95,720
+3,040
7
$3.65M 3%
22,066
-354
8
$3.63M 2.98%
99,124
-2,135
9
$3.42M 2.81%
34,986
-1,155
10
$3.34M 2.74%
44,555
-1,245
11
$3.16M 2.59%
33,680
+273
12
$3.15M 2.59%
34,342
-548
13
$3.11M 2.55%
26,216
+220
14
$3.04M 2.5%
56,788
-1,256
15
$2.96M 2.43%
27,976
-285
16
$2.96M 2.43%
20,199
+203
17
$2.88M 2.37%
23,753
-400
18
$2.86M 2.35%
116,512
+520
19
$2.68M 2.2%
52,070
-385
20
$2.68M 2.2%
25,710
-647
21
$2.61M 2.15%
81,844
-4,169
22
$2.55M 2.09%
50,258
-625
23
$2.48M 2.04%
68,710
+320
24
$2.41M 1.98%
22,486
+895
25
$2.4M 1.97%
44,406
-1,400
1
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