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
$134M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$221K
4
AFL icon
Aflac
AFL
+$95.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1K

Top Sells

1
+$482K
2
+$380K
3
+$298K
4
HRL icon
Hormel Foods
HRL
+$102K
5
LOW icon
Lowe's Companies
LOW
+$98.9K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 10.54%
3 Industrials 9.78%
4 Financials 8.3%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.33%
435,580
-13,850
2
$9.47M 7.08%
135,006
-4,255
3
$5.19M 3.88%
16,410
-1,202
4
$5.1M 3.81%
101,950
+4,410
5
$5.05M 3.78%
36,389
-387
6
$4.08M 3.05%
34,866
-606
7
$4.08M 3.05%
21,410
-371
8
$3.87M 2.89%
49,893
-1,276
9
$3.61M 2.7%
114,640
-824
10
$3.45M 2.58%
33,666
-851
11
$3.41M 2.55%
25,669
-120
12
$3.26M 2.44%
22,341
-133
13
$3.22M 2.41%
94,434
-3,005
14
$3.19M 2.38%
27,590
-223
15
$3.16M 2.36%
43,580
-1,290
16
$3.11M 2.32%
23,501
-164
17
$2.81M 2.1%
72,302
+2,452
18
$2.79M 2.09%
25,391
-272
19
$2.69M 2.01%
44,150
+1,200
20
$2.63M 1.96%
54,835
-851
21
$2.62M 1.96%
32,477
-1,137
22
$2.54M 1.9%
81,705
+32
23
$2.53M 1.89%
38,100
+2
24
$2.52M 1.88%
50,028
+225
25
$2.34M 1.75%
50,560
-1,150
1
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