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
$120M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.7K

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
CAH icon
Cardinal Health
CAH
+$1.01M

Sector Composition

1 Consumer Staples 13.03%
2 Technology 10.69%
3 Healthcare 10.29%
4 Materials 9.45%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.36%
411,615
+3,200
2
$8.96M 7.44%
129,227
-960
3
$5.2M 4.32%
33,155
-778
4
$4.84M 4.02%
102,560
+1,435
5
$4.49M 3.73%
48,612
-360
6
$4.33M 3.6%
19,702
-7,795
7
$4.29M 3.57%
32,712
-258
8
$4.04M 3.35%
30,775
-385
9
$4.01M 3.33%
93,949
-910
10
$3.61M 3%
24,531
-463
11
$3.54M 2.94%
20,806
-295
12
$3.23M 2.68%
41,647
-350
13
$3.16M 2.63%
69,325
-815
14
$2.92M 2.43%
46,628
-535
15
$2.9M 2.41%
26,221
-375
16
$2.88M 2.39%
60,487
-737
17
$2.86M 2.38%
22,144
-227
18
$2.59M 2.15%
61,660
-44,328
19
$2.47M 2.05%
24,146
-560
20
$2.41M 2.01%
61,212
-800
21
$2.38M 1.98%
43,310
-1,050
22
$2.32M 1.93%
36,560
-780
23
$2.16M 1.79%
+49,680
24
$2.16M 1.79%
14,000
-260
25
$2.11M 1.76%
7,487
-25
1
2