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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$356K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

1
+$2.03M
2
+$428K
3
+$223K
4
SYK icon
Stryker
SYK
+$190K
5
HRL icon
Hormel Foods
HRL
+$165K

Sector Composition

1 Consumer Staples 13.39%
2 Healthcare 11.68%
3 Technology 11.65%
4 Materials 9.13%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.08%
405,740
-5,875
2
$9.54M 6.88%
123,682
-5,545
3
$6.36M 4.58%
32,195
-960
4
$5.35M 3.86%
103,455
+895
5
$5.2M 3.75%
47,462
-1,150
6
$4.87M 3.51%
30,490
-285
7
$4.68M 3.38%
19,215
-487
8
$4.65M 3.35%
32,391
-321
9
$4.44M 3.2%
21,106
+300
10
$4.22M 3.05%
23,931
-600
11
$4.04M 2.91%
90,274
-3,675
12
$3.58M 2.58%
41,702
+55
13
$3.46M 2.49%
69,115
-210
14
$3.21M 2.32%
60,854
+367
15
$3.2M 2.31%
26,081
-140
16
$3.14M 2.26%
62,100
+440
17
$3.13M 2.25%
46,823
+195
18
$2.98M 2.15%
21,299
-845
19
$2.91M 2.1%
61,340
+128
20
$2.74M 1.97%
49,196
+11,750
21
$2.69M 1.94%
23,846
-300
22
$2.62M 1.89%
43,145
-165
23
$2.58M 1.86%
35,680
-880
24
$2.44M 1.76%
50,500
+820
25
$2.33M 1.68%
28,777
+151
1
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