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
$121M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$403K
3
+$378K
4
FI icon
Fiserv
FI
+$370K
5
BDX icon
Becton Dickinson
BDX
+$353K

Top Sells

1
+$2.12M
2
+$11K
3
+$8.08K
4
GLD icon
SPDR Gold Trust
GLD
+$3.71K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 13.09%
3 Healthcare 10.49%
4 Materials 9.71%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.7%
409,560
+13,145
2
$6.84M 5.63%
121,890
+3,553
3
$5.06M 4.17%
20,658
+147
4
$4.85M 3.99%
29,109
+1,918
5
$4.82M 3.97%
31,461
+252
6
$4.63M 3.82%
20,672
+1,575
7
$4.4M 3.62%
108,643
+2,790
8
$4.38M 3.6%
93,811
+2,767
9
$4.28M 3.53%
49,782
+2,720
10
$4.12M 3.39%
64,804
+3,636
11
$3.96M 3.26%
28,984
+974
12
$3.95M 3.26%
25,367
+1,971
13
$3.44M 2.83%
61,919
+2,653
14
$3.36M 2.77%
27,967
+2,036
15
$3.26M 2.68%
54,132
+1,832
16
$3.24M 2.67%
20,557
+1,619
17
$3.15M 2.59%
41,739
+914
18
$3.1M 2.56%
67,758
+6,828
19
$2.69M 2.21%
62,032
+272
20
$2.6M 2.14%
32,911
+3,441
21
$2.53M 2.08%
73,920
+4,995
22
$2.33M 1.92%
46,692
+1,418
23
$2.23M 1.84%
26,703
+2,197
24
$2.15M 1.77%
47,076
-177
25
$1.94M 1.6%
27,506
+704
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