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
$146M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$124K
3
+$112K
4
GD icon
General Dynamics
GD
+$99.6K
5
ROP icon
Roper Technologies
ROP
+$89.1K

Top Sells

1
+$236K
2
+$102K
3
+$94.7K
4
SYK icon
Stryker
SYK
+$94.1K
5
SPGI icon
S&P Global
SPGI
+$82.1K

Sector Composition

1 Consumer Staples 13.61%
2 Technology 11.38%
3 Healthcare 10.73%
4 Materials 9.78%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.65%
402,615
-2,450
2
$9.37M 6.41%
120,332
-3,035
3
$5.89M 4.03%
27,241
-435
4
$5.79M 3.96%
31,581
-555
5
$5.3M 3.63%
108,093
+2,523
6
$5.19M 3.55%
47,162
-70
7
$5.06M 3.46%
20,661
-335
8
$4.78M 3.27%
41,000
-587
9
$4.69M 3.21%
18,989
-123
10
$4.66M 3.19%
23,526
-270
11
$4.53M 3.1%
28,070
-470
12
$4.19M 2.87%
62,540
+440
13
$3.96M 2.71%
90,649
+1,000
14
$3.74M 2.56%
59,536
-886
15
$3.73M 2.55%
47,003
+140
16
$3.59M 2.46%
68,595
-615
17
$3.56M 2.44%
59,300
+5,814
18
$3.55M 2.43%
25,916
-290
19
$3.44M 2.35%
61,368
+488
20
$3.02M 2.07%
51,900
+600
21
$2.89M 1.98%
24,381
+120
22
$2.84M 1.94%
46,494
+1,829
23
$2.69M 1.84%
20,754
-164
24
$2.62M 1.79%
18,819
+458
25
$2.41M 1.65%
28,845
+635
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