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
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.92M
3
+$206K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
CTSH icon
Cognizant
CTSH
+$70.4K

Top Sells

1
+$3.03M
2
+$707K
3
+$101K
4
BCR
CR Bard Inc.
BCR
+$74.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.8K

Sector Composition

1 Consumer Staples 11.19%
2 Healthcare 10.53%
3 Industrials 8.91%
4 Technology 8.13%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.87%
449,430
+975
2
$9.63M 7.43%
139,261
-915
3
$4.84M 3.73%
36,776
-767
4
$4.66M 3.59%
97,540
+3,375
5
$4.38M 3.38%
17,612
-298
6
$4.21M 3.24%
51,169
-719
7
$3.9M 3.01%
21,781
-219
8
$3.67M 2.83%
35,472
-189
9
$3.65M 2.82%
115,464
-1,688
10
$3.53M 2.72%
34,517
-178
11
$3.37M 2.6%
97,439
+105
12
$3.24M 2.5%
44,870
-435
13
$3.23M 2.49%
25,789
-252
14
$3.11M 2.4%
27,813
-83
15
$2.95M 2.27%
23,665
-123
16
$2.94M 2.27%
22,474
+213
17
$2.77M 2.14%
55,686
-307
18
$2.76M 2.13%
33,614
-208
19
$2.7M 2.08%
25,663
-299
20
$2.59M 1.99%
49,803
-285
21
$2.53M 1.95%
69,850
+730
22
$2.53M 1.95%
51,710
-250
23
$2.49M 1.92%
42,950
+985
24
$2.41M 1.86%
81,673
-1,313
25
$2.41M 1.86%
14,489
+279
1
2