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
$145M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$79K
3
+$77.4K
4
SWK icon
Stanley Black & Decker
SWK
+$70.3K
5
NUE icon
Nucor
NUE
+$54.9K

Top Sells

1
+$154K
2
+$153K
3
+$148K
4
XOM icon
Exxon Mobil
XOM
+$142K
5
SYY icon
Sysco
SYY
+$110K

Sector Composition

1 Healthcare 11.8%
2 Consumer Staples 11.16%
3 Industrials 10.14%
4 Materials 9.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.33%
408,415
-3,820
2
$11.4M 7.82%
130,187
+1,815
3
$7M 4.82%
27,497
-345
4
$6.03M 4.15%
33,933
-128
5
$5.62M 3.87%
48,972
+469
6
$5.24M 3.61%
105,988
-3,084
7
$5.24M 3.61%
101,125
-750
8
$5M 3.45%
32,970
-471
9
$4.7M 3.23%
31,160
-985
10
$4.12M 2.84%
21,101
-473
11
$3.92M 2.7%
24,994
+175
12
$3.74M 2.58%
94,859
+1,965
13
$3.5M 2.41%
62,012
-1,940
14
$3.46M 2.38%
47,163
-1,495
15
$3.3M 2.27%
70,140
-1,155
16
$3.23M 2.22%
41,997
-520
17
$3.1M 2.13%
61,224
-1,718
18
$3.09M 2.13%
22,371
-316
19
$2.97M 2.05%
26,596
-646
20
$2.88M 1.98%
37,340
-125
21
$2.84M 1.96%
44,360
-355
22
$2.7M 1.86%
24,706
-90
23
$2.68M 1.85%
7,512
-83
24
$2.56M 1.77%
30,141
-1,665
25
$2.51M 1.73%
32,810
-697
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