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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$219K
3
+$205K
4
USRT icon
iShares Core US REIT ETF
USRT
+$91.7K
5
SPGI icon
S&P Global
SPGI
+$59.2K

Top Sells

1
+$2.22M
2
+$1.41M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 12.97%
3 Materials 10.23%
4 Healthcare 9.27%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.36%
369,640
-3,500
2
$10M 6.11%
109,013
-1,650
3
$8.03M 4.9%
60,546
+343
4
$7.28M 4.44%
45,365
-92
5
$7.26M 4.43%
29,640
+180
6
$6.54M 3.99%
26,687
+175
7
$6.53M 3.98%
19,858
+180
8
$6.08M 3.71%
98,022
-55
9
$5.46M 3.33%
61,812
+280
10
$4.9M 2.99%
22,641
+85
11
$4.71M 2.87%
26,755
+60
12
$4.7M 2.86%
19,235
+25
13
$4.6M 2.8%
57,887
+8
14
$4.32M 2.63%
19,418
+155
15
$4.17M 2.54%
89,424
-40
16
$4.03M 2.46%
52,235
-65
17
$3.85M 2.35%
25,941
+85
18
$3.76M 2.29%
77,765
+1,895
19
$3.54M 2.16%
24,575
+175
20
$3.49M 2.13%
31,900
+135
21
$3.38M 2.06%
38,659
-21
22
$3.31M 2.02%
44,598
+430
23
$3.29M 2.01%
7,642
+100
24
$3.15M 1.92%
39,225
+460
25
$3.02M 1.84%
67,910
+1,025
1
2