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
$191M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$210K
3
+$123K
4
CTAS icon
Cintas
CTAS
+$97.4K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$662K
2
+$208K
3
+$188K
4
LOW icon
Lowe's Companies
LOW
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

1 Technology 13.14%
2 Materials 12.16%
3 Consumer Staples 11.94%
4 Financials 8.77%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.42%
370,815
-3,505
2
$12.4M 6.47%
109,493
-265
3
$8.85M 4.62%
45,602
-697
4
$8.29M 4.33%
20,198
+160
5
$8.23M 4.3%
30,199
-377
6
$8.21M 4.29%
59,952
-26
7
$7.02M 3.67%
27,045
-177
8
$6.67M 3.49%
99,607
-3,111
9
$6.1M 3.19%
63,900
+1,020
10
$5.36M 2.8%
26,970
+58
11
$5.23M 2.73%
19,298
+354
12
$4.89M 2.56%
83,870
-696
13
$4.75M 2.48%
23,053
+122
14
$4.58M 2.39%
19,312
-241
15
$4.52M 2.36%
38,760
+166
16
$4.46M 2.33%
59,513
+689
17
$4.28M 2.24%
89,574
-1,252
18
$4.21M 2.2%
24,792
-217
19
$3.94M 2.06%
53,700
-42
20
$3.9M 2.04%
31,980
+600
21
$3.9M 2.04%
26,322
+69
22
$3.89M 2.04%
40,465
+90
23
$3.87M 2.02%
8,237
+261
24
$3.83M 2%
22,710
+10,389
25
$3.79M 1.98%
32,660
-171
1
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