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
$211M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$1.2M
2
+$764K
3
+$531K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K

Sector Composition

1 Technology 14.75%
2 Materials 12.54%
3 Consumer Staples 11.55%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.88%
367,490
-9,380
2
$12.5M 5.91%
108,768
-3,045
3
$11.8M 5.61%
45,691
-1,188
4
$10.7M 5.06%
60,012
-1,502
5
$9.57M 4.54%
20,279
-550
6
$8.62M 4.09%
24,475
-676
7
$7.22M 3.43%
26,988
-599
8
$7.11M 3.38%
64,152
-1,348
9
$6.61M 3.14%
26,825
-477
10
$6.53M 3.1%
19,425
-509
11
$5.97M 2.83%
99,712
-6,001
12
$5.9M 2.8%
87,305
-3,266
13
$5.45M 2.59%
23,228
-628
14
$5.38M 2.56%
23,025
-717
15
$5.12M 2.43%
54,865
-1,667
16
$4.8M 2.28%
19,579
-591
17
$4.71M 2.23%
32,480
-860
18
$4.69M 2.23%
33,295
-491
19
$4.57M 2.17%
26,297
-406
20
$4.42M 2.1%
90,519
-2,767
21
$4.35M 2.07%
38,215
-1,034
22
$4.34M 2.06%
59,621
-1,464
23
$4.26M 2.02%
24,689
-358
24
$4.09M 1.94%
70,070
-2,002
25
$4.07M 1.93%
8,282
-243
1
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