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
$135M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$122K
3
+$4.84K

Top Sells

1
+$5.05M
2
+$2.62M
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

1 Consumer Staples 11.58%
2 Healthcare 11.57%
3 Industrials 11.54%
4 Financials 8.72%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.65%
414,105
-16,225
2
$9.94M 7.37%
129,456
-3,925
3
$5.89M 4.37%
28,208
+7,110
4
$5.76M 4.27%
101,200
-1,325
5
$5.36M 3.97%
34,607
-1,041
6
$4.57M 3.39%
33,456
-795
7
$4.55M 3.38%
49,012
-1,016
8
$4.33M 3.21%
111,232
-2,800
9
$3.75M 2.78%
31,957
-845
10
$3.66M 2.72%
21,616
-575
11
$3.47M 2.58%
79,042
-2,391
12
$3.38M 2.5%
92,769
-485
13
$3.29M 2.44%
24,526
-295
14
$3.23M 2.4%
26,972
-350
15
$3.16M 2.34%
42,177
-1,550
16
$3.15M 2.33%
22,542
-475
17
$3.12M 2.31%
70,980
-1,300
18
$2.96M 2.19%
48,663
-1,210
19
$2.94M 2.18%
44,490
-60
20
$2.9M 2.15%
24,796
-575
21
$2.69M 2%
63,672
-932
22
$2.63M 1.95%
37,000
-850
23
$2.57M 1.91%
15,150
-95
24
$2.56M 1.9%
53,249
-675
25
$2.54M 1.88%
31,121
-551
1
2