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
$137M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.74M
3
+$1.68M
4
T icon
AT&T
T
+$60.6K
5
SLB icon
SLB Ltd
SLB
+$59.9K

Top Sells

1
+$1.69M
2
+$915K
3
+$136K
4
EMR icon
Emerson Electric
EMR
+$131K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Industrials 11.59%
2 Healthcare 11.3%
3 Consumer Staples 10.84%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.28%
410,485
-3,620
2
$9.9M 7.25%
128,607
-849
3
$5.96M 4.37%
102,075
+875
4
$5.84M 4.28%
27,641
-567
5
$5.5M 4.03%
34,188
-419
6
$4.66M 3.41%
109,152
-2,080
7
$4.33M 3.17%
33,090
-366
8
$4.22M 3.09%
48,067
-945
9
$4.08M 2.99%
21,336
-280
10
$3.62M 2.65%
31,912
-45
11
$3.38M 2.48%
62,219
-16,823
12
$3.34M 2.45%
24,396
-130
13
$3.17M 2.32%
42,622
+445
14
$3.11M 2.28%
90,694
-2,075
15
$3.06M 2.24%
69,925
-1,055
16
$2.96M 2.17%
36,810
-190
17
$2.93M 2.15%
44,515
+25
18
$2.92M 2.14%
26,762
-210
19
$2.86M 2.1%
47,763
-900
20
$2.86M 2.09%
22,302
-240
21
$2.75M 2.01%
24,601
-195
22
$2.63M 1.93%
62,692
-980
23
$2.44M 1.79%
30,793
-328
24
$2.4M 1.76%
53,840
+591
25
$2.37M 1.73%
+31,761
1
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