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
$151M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$165K
3
+$95.3K
4
ABT icon
Abbott
ABT
+$54.3K
5
T icon
AT&T
T
+$39.5K

Top Sells

1
+$2.57M
2
+$650K
3
+$255K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K

Sector Composition

1 Consumer Staples 13.79%
2 Technology 12.05%
3 Materials 9.98%
4 Healthcare 9.13%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.8%
396,415
-6,200
2
$9.92M 6.57%
118,337
-1,995
3
$6.07M 4.02%
31,209
-372
4
$5.71M 3.78%
27,191
-50
5
$5.69M 3.77%
105,853
-2,240
6
$5.64M 3.73%
47,062
-100
7
$5.6M 3.71%
20,511
-150
8
$5.07M 3.36%
19,097
+108
9
$4.78M 3.16%
28,010
-60
10
$4.51M 2.99%
23,396
-130
11
$4.49M 2.97%
61,168
-200
12
$4.29M 2.84%
40,825
-175
13
$4.15M 2.75%
61,760
-780
14
$4.11M 2.72%
91,044
+395
15
$4.04M 2.68%
47,253
+250
16
$4.01M 2.65%
59,266
-270
17
$3.65M 2.41%
68,925
+330
18
$3.56M 2.36%
60,930
+1,630
19
$3.54M 2.35%
25,931
+15
20
$3.27M 2.17%
24,506
+125
21
$3.17M 2.1%
52,300
+400
22
$2.99M 1.98%
18,938
+119
23
$2.95M 1.96%
45,274
-1,220
24
$2.56M 1.69%
29,470
+625
25
$2.45M 1.62%
14,780
+120
1
2