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
$140M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.09M
3
+$562K
4
ROP icon
Roper Technologies
ROP
+$501K
5
EMR icon
Emerson Electric
EMR
+$346K

Top Sells

1
+$3.1M
2
+$987K
3
+$858K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
5
ADBE icon
Adobe
ADBE
+$403K

Sector Composition

1 Technology 14.84%
2 Consumer Staples 12.33%
3 Materials 10.02%
4 Healthcare 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.78%
385,440
-24,120
2
$7.85M 5.6%
114,898
-6,992
3
$6.63M 4.73%
20,138
-520
4
$6.34M 4.53%
46,947
-2,835
5
$5.82M 4.15%
30,210
-1,251
6
$5.68M 4.05%
62,244
-2,560
7
$4.86M 3.47%
26,957
-2,152
8
$4.8M 3.42%
100,792
-7,851
9
$4.67M 3.33%
23,446
-1,921
10
$4.59M 3.28%
19,674
-998
11
$4.4M 3.14%
91,109
-2,702
12
$4.08M 2.91%
27,375
-1,609
13
$4.05M 2.89%
60,832
-1,200
14
$3.96M 2.83%
19,478
-1,079
15
$3.83M 2.73%
60,089
-1,830
16
$3.51M 2.5%
26,521
-1,446
17
$3.2M 2.28%
+73,580
18
$3.18M 2.27%
52,980
-1,152
19
$2.94M 2.1%
32,185
-726
20
$2.9M 2.07%
7,477
+1,291
21
$2.7M 1.93%
25,498
-1,205
22
$2.56M 1.83%
39,945
-1,794
23
$2.52M 1.79%
43,999
-2,693
24
$2.5M 1.78%
69,410
-4,510
25
$2.49M 1.78%
40,110
+5,582
1
2 3