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
$180M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$632K
4
USRT icon
iShares Core US REIT ETF
USRT
+$356K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K

Top Sells

1
+$205K
2
+$130K
3
+$112K
4
AAPL icon
Apple
AAPL
+$69.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8K

Sector Composition

1 Technology 12.72%
2 Consumer Staples 12.44%
3 Materials 11.02%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.84%
374,320
+4,680
2
$11.9M 6.63%
109,758
+745
3
$8.8M 4.9%
46,299
+934
4
$7.52M 4.18%
30,576
+936
5
$7.33M 4.08%
59,978
-568
6
$7.07M 3.93%
20,038
+180
7
$6.63M 3.69%
27,222
+535
8
$6.61M 3.68%
102,718
+4,696
9
$5.37M 2.98%
62,880
+1,068
10
$5.07M 2.82%
26,912
+157
11
$4.91M 2.73%
22,931
+290
12
$4.64M 2.58%
19,553
+318
13
$4.47M 2.48%
18,944
-474
14
$4.43M 2.46%
84,566
+6,801
15
$4.34M 2.41%
90,826
+1,402
16
$4.06M 2.26%
53,742
+1,507
17
$4.06M 2.26%
58,824
+937
18
$3.98M 2.21%
38,594
-65
19
$3.94M 2.19%
32,831
+931
20
$3.76M 2.09%
25,009
+434
21
$3.71M 2.07%
26,253
+312
22
$3.64M 2.03%
40,375
+1,150
23
$3.62M 2.01%
45,931
+1,333
24
$3.59M 2%
70,177
+2,267
25
$3.36M 1.87%
74,124
+36,714
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