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
$164M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$282K
3
+$278K
4
WMT icon
Walmart
WMT
+$261K
5
BDX icon
Becton Dickinson
BDX
+$254K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 13.42%
3 Materials 11.3%
4 Financials 9.13%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.92%
359,790
-6,225
2
$9.9M 6.03%
107,100
-1,805
3
$7.92M 4.83%
57,936
-2,030
4
$7.79M 4.75%
44,595
-1,035
5
$6.6M 4.02%
19,579
-650
6
$5.83M 3.55%
62,424
-2,000
7
$5.49M 3.34%
26,120
-820
8
$5.31M 3.24%
23,720
-765
9
$4.89M 2.98%
19,048
-557
10
$4.84M 2.95%
98,757
-515
11
$4.65M 2.84%
22,270
-835
12
$4.56M 2.78%
18,498
-1,032
13
$4.54M 2.77%
85,105
-2,345
14
$4.38M 2.67%
36,820
-1,300
15
$4.26M 2.6%
25,577
-710
16
$4.17M 2.54%
88,119
-2,250
17
$4.14M 2.52%
53,410
-1,685
18
$4.06M 2.47%
57,894
-1,777
19
$3.92M 2.39%
19,712
-7,532
20
$3.8M 2.32%
68,725
-2,030
21
$3.73M 2.27%
44,058
-1,455
22
$3.5M 2.14%
32,265
-1,065
23
$3.45M 2.1%
22,458
-750
24
$3.45M 2.1%
31,640
-1,020
25
$3.17M 1.93%
39,796
-1,295
1
2