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
$198M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.4K
2
+$55.5K
3
+$44.1K
4
XOM icon
Exxon Mobil
XOM
+$43.3K
5
CTAS icon
Cintas
CTAS
+$28.9K

Top Sells

1
+$236K
2
+$205K
3
+$79.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4K

Sector Composition

1 Technology 15.08%
2 Consumer Staples 12.19%
3 Materials 11.16%
4 Financials 9.26%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.94%
366,015
-1,475
2
$11.7M 5.95%
108,905
+137
3
$10.5M 5.3%
59,966
-46
4
$9.23M 4.67%
45,630
-61
5
$8.3M 4.2%
20,229
-50
6
$7.28M 3.69%
27,244
+256
7
$6.85M 3.47%
64,424
+272
8
$6.13M 3.1%
26,940
+115
9
$6.11M 3.09%
24,485
+10
10
$6.04M 3.06%
19,605
+180
11
$5.65M 2.86%
87,450
+145
12
$5.51M 2.79%
99,272
-440
13
$5.18M 2.62%
38,120
-95
14
$5.11M 2.59%
23,105
+80
15
$5.07M 2.56%
19,530
-49
16
$4.67M 2.36%
55,095
+230
17
$4.66M 2.36%
90,369
-150
18
$4.56M 2.31%
70,755
+685
19
$4.54M 2.3%
32,660
+180
20
$4.4M 2.23%
26,287
-10
21
$4.1M 2.07%
23,208
-20
22
$4.03M 2.04%
41,091
+261
23
$4M 2.02%
59,671
+50
24
$3.94M 2%
33,330
+35
25
$3.9M 1.97%
8,252
-30
1
2