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
$138M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$87.3K
3
+$81.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.2K
5
NUE icon
Nucor
NUE
+$66.6K

Top Sells

1
+$2.44M
2
+$24.4K
3
+$24K
4
BMS
Bemis
BMS
+$21.5K
5
SYK icon
Stryker
SYK
+$21.4K

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.2%
3 Industrials 9.84%
4 Materials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.66%
412,235
+1,750
2
$10.7M 7.78%
128,372
-235
3
$6.51M 4.72%
27,842
+201
4
$5.75M 4.17%
34,061
-127
5
$5.35M 3.88%
101,875
-200
6
$5.05M 3.66%
109,072
-80
7
$4.63M 3.36%
48,503
+436
8
$4.54M 3.3%
33,441
+351
9
$4.4M 3.19%
21,574
+238
10
$4.14M 3.01%
32,145
+233
11
$3.48M 2.53%
24,819
+423
12
$3.46M 2.51%
92,894
+2,200
13
$3.32M 2.41%
48,658
+895
14
$3.08M 2.24%
62,942
+723
15
$3.07M 2.23%
71,295
+1,370
16
$2.97M 2.15%
27,242
+480
17
$2.96M 2.15%
63,952
+1,260
18
$2.96M 2.15%
37,465
+655
19
$2.84M 2.06%
42,517
-105
20
$2.83M 2.06%
44,715
+200
21
$2.75M 2%
22,687
+385
22
$2.63M 1.91%
31,806
+45
23
$2.57M 1.87%
24,796
+195
24
$2.47M 1.8%
53,435
-405
25
$2.34M 1.7%
7,595
+30
1
2