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
$130M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$707K
3
+$435K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$283K
5
BCR
CR Bard Inc.
BCR
+$266K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.66%
2 Healthcare 10.5%
3 Industrials 9.3%
4 Materials 7.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.36%
478,065
+22,960
2
$9.31M 7.15%
149,952
+7,006
3
$4.61M 3.54%
39,580
+2,227
4
$4.5M 3.46%
98,676
+2,956
5
$4.3M 3.3%
19,167
+1,187
6
$4.1M 3.15%
23,379
+1,313
7
$3.94M 3.03%
54,568
+1,840
8
$3.83M 2.94%
100,981
+1,857
9
$3.52M 2.7%
46,604
+2,049
10
$3.43M 2.64%
37,218
+2,232
11
$3.41M 2.62%
121,172
+4,660
12
$3.39M 2.61%
27,887
+1,671
13
$3.23M 2.48%
29,735
+1,759
14
$3.14M 2.41%
35,639
+1,297
15
$3.09M 2.37%
35,418
+1,738
16
$3.09M 2.37%
20,958
+759
17
$3.03M 2.33%
59,042
+2,254
18
$2.92M 2.24%
23,081
+595
19
$2.9M 2.23%
24,529
+776
20
$2.86M 2.2%
27,660
+1,950
21
$2.72M 2.09%
53,309
+1,239
22
$2.64M 2.03%
87,073
+5,229
23
$2.6M 2%
72,380
+3,670
24
$2.52M 1.94%
51,431
+1,173
25
$2.52M 1.93%
45,673
+1,793
1
2