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
$136M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$31.1K
3
+$27.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7K
5
BEN icon
Franklin Resources
BEN
+$19.6K

Top Sells

1
+$203K
2
+$188K
3
+$121K
4
ECL icon
Ecolab
ECL
+$109K
5
SYK icon
Stryker
SYK
+$105K

Sector Composition

1 Consumer Staples 10.53%
2 Industrials 10.39%
3 Healthcare 10.02%
4 Financials 8.55%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.31%
430,330
-5,250
2
$9.9M 7.27%
133,381
-1,625
3
$5.54M 4.07%
102,525
+575
4
$5.06M 3.72%
35,648
-741
5
$5.05M 3.71%
15,775
-635
6
$4.11M 3.02%
114,032
-608
7
$4.09M 3%
34,251
-615
8
$4.03M 2.96%
21,098
-312
9
$4M 2.94%
50,028
+135
10
$3.59M 2.63%
32,802
-864
11
$3.47M 2.55%
22,191
-150
12
$3.35M 2.46%
43,727
+147
13
$3.19M 2.34%
24,821
-848
14
$3.04M 2.24%
27,322
-268
15
$3M 2.2%
93,254
-1,180
16
$2.99M 2.2%
23,017
-484
17
$2.94M 2.16%
72,280
-22
18
$2.86M 2.1%
44,550
+400
19
$2.83M 2.08%
81,433
-272
20
$2.76M 2.02%
25,371
-20
21
$2.75M 2.02%
37,850
-250
22
$2.69M 1.98%
49,873
-155
23
$2.65M 1.95%
53,924
-911
24
$2.62M 1.92%
31,922
-555
25
$2.49M 1.83%
64,604
-168
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