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
$141M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$109K
3
+$93.3K
4
ABT icon
Abbott
ABT
+$78.6K
5
GD icon
General Dynamics
GD
+$49.1K

Top Sells

1
+$929K
2
+$322K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$178K
5
SO icon
Southern Company
SO
+$111K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 11.49%
3 Healthcare 11.09%
4 Materials 9.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.14%
405,065
-675
2
$9.66M 6.83%
123,367
-315
3
$5.69M 4.03%
27,676
-4,519
4
$5.43M 3.84%
105,570
+2,115
5
$4.91M 3.47%
32,136
-255
6
$4.78M 3.38%
20,996
-110
7
$4.77M 3.37%
47,232
-230
8
$4.72M 3.34%
28,540
-1,950
9
$4.7M 3.33%
19,112
-103
10
$4.7M 3.32%
23,796
-135
11
$4.31M 3.05%
41,587
-115
12
$3.79M 2.68%
69,210
+95
13
$3.68M 2.61%
62,100
14
$3.63M 2.57%
89,649
-625
15
$3.44M 2.43%
26,206
+125
16
$3.35M 2.37%
60,422
-432
17
$3.31M 2.35%
46,863
+40
18
$3.01M 2.13%
60,880
-460
19
$3.01M 2.13%
53,486
+4,290
20
$2.91M 2.06%
20,918
-381
21
$2.83M 2%
24,261
+415
22
$2.74M 1.94%
44,665
+1,520
23
$2.63M 1.86%
51,300
+800
24
$2.46M 1.74%
18,361
+259
25
$2.37M 1.68%
28,210
+935
1
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