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
$149M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$58.2K
3
+$45.4K
4
ROP icon
Roper Technologies
ROP
+$25.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39K

Top Sells

1
+$456K
2
+$297K
3
+$247K
4
AAPL icon
Apple
AAPL
+$236K
5
ECL icon
Ecolab
ECL
+$178K

Sector Composition

1 Technology 14.93%
2 Consumer Staples 12.34%
3 Materials 10.17%
4 Industrials 9.41%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.25%
373,140
-12,300
2
$7.77M 5.2%
110,663
-4,235
3
$7.54M 5.04%
45,457
-1,490
4
$7.1M 4.75%
19,678
-460
5
$6.97M 4.66%
60,203
-2,041
6
$6.84M 4.58%
29,460
-750
7
$5.53M 3.7%
26,512
-445
8
$5.18M 3.46%
98,077
-2,715
9
$5.12M 3.43%
61,532
+700
10
$4.51M 3.02%
22,556
-890
11
$4.37M 2.93%
89,464
-1,645
12
$4.36M 2.92%
19,210
-464
13
$4.36M 2.92%
57,879
-2,210
14
$4.05M 2.71%
19,263
-215
15
$3.72M 2.49%
26,695
-680
16
$3.63M 2.43%
52,300
-680
17
$3.58M 2.4%
25,856
-665
18
$3.46M 2.31%
31,765
-420
19
$3.32M 2.22%
75,870
+2,290
20
$3.02M 2.02%
38,680
-1,265
21
$2.98M 1.99%
7,542
+65
22
$2.98M 1.99%
24,400
-1,098
23
$2.75M 1.84%
44,168
-1,080
24
$2.6M 1.74%
26,832
25
$2.56M 1.71%
42,479
-1,520
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