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
$195M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$393K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
SPGI icon
S&P Global
SPGI
+$268K

Top Sells

1
+$1.41M
2
+$60.8K
3
+$29.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1K

Sector Composition

1 Technology 13.5%
2 Materials 11.92%
3 Consumer Staples 11.46%
4 Financials 8.88%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.18%
376,870
+6,055
2
$12.2M 6.27%
111,813
+2,320
3
$9.51M 4.88%
46,879
+1,277
4
$8.85M 4.55%
20,829
+631
5
$8.7M 4.47%
61,514
+1,562
6
$7.28M 3.74%
27,587
+542
7
$7.04M 3.61%
25,151
-5,048
8
$6.53M 3.35%
105,713
+6,106
9
$6.23M 3.2%
65,500
+1,600
10
$5.62M 2.89%
19,934
+636
11
$5.46M 2.8%
27,302
+332
12
$5.31M 2.73%
90,571
+6,701
13
$5.2M 2.67%
23,742
+1,032
14
$4.98M 2.56%
23,856
+803
15
$4.84M 2.48%
20,170
+858
16
$4.48M 2.3%
39,249
+489
17
$4.46M 2.29%
33,340
+1,360
18
$4.44M 2.28%
56,532
+2,832
19
$4.09M 2.1%
61,085
+1,572
20
$4.02M 2.06%
26,703
+381
21
$3.99M 2.05%
33,786
+1,126
22
$3.95M 2.03%
41,935
+1,470
23
$3.83M 1.96%
93,286
+3,712
24
$3.8M 1.95%
8,525
+288
25
$3.76M 1.93%
72,072
+1,982
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