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
$123M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$979K
2
+$747K
3
+$672K
4
DOC icon
Healthpeak Properties
DOC
+$546K
5
CAH icon
Cardinal Health
CAH
+$364K

Sector Composition

1 Consumer Staples 11.71%
2 Healthcare 10.01%
3 Industrials 9.72%
4 Technology 7.91%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.02%
448,455
-29,610
2
$9.64M 7.81%
140,176
-9,776
3
$4.5M 3.65%
37,543
-2,037
4
$4.02M 3.26%
17,910
-1,257
5
$4M 3.24%
94,165
-4,511
6
$3.69M 2.99%
51,888
-2,680
7
$3.57M 2.89%
34,695
-944
8
$3.55M 2.88%
22,000
-1,379
9
$3.43M 2.78%
45,305
-1,299
10
$3.39M 2.75%
97,334
-3,647
11
$3.38M 2.74%
117,152
-4,020
12
$3.19M 2.59%
35,661
-1,557
13
$3.05M 2.48%
33,822
-1,596
14
$3.05M 2.47%
26,041
-1,846
15
$3.03M 2.46%
20,283
-675
16
$2.92M 2.37%
27,896
-1,839
17
$2.77M 2.25%
50,088
-1,343
18
$2.75M 2.23%
55,993
-3,049
19
$2.74M 2.22%
23,788
-741
20
$2.48M 2.01%
51,960
-1,349
21
$2.46M 2%
25,962
-1,698
22
$2.41M 1.95%
69,120
-3,260
23
$2.39M 1.94%
22,261
-820
24
$2.39M 1.93%
82,986
-4,087
25
$2.32M 1.88%
72,351
-1,533
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