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
$156M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$153K
3
+$44.3K
4
AAPL icon
Apple
AAPL
+$40.8K
5
MSFT icon
Microsoft
MSFT
+$23.8K

Top Sells

1
+$2.03M
2
+$58.7K
3
+$56.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5K
5
WMT icon
Walmart
WMT
+$10.4K

Sector Composition

1 Technology 14.92%
2 Consumer Staples 13.28%
3 Materials 12.24%
4 Financials 8.58%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.27%
366,390
+6,600
2
$9.49M 6.07%
108,850
+1,750
3
$8.05M 5.15%
58,231
+295
4
$6.34M 4.06%
33,784
-10,811
5
$6.08M 3.89%
62,644
+220
6
$6.02M 3.85%
19,724
+145
7
$5.92M 3.79%
26,175
+55
8
$5.88M 3.76%
22,240
-30
9
$4.88M 3.12%
23,835
+115
10
$4.46M 2.85%
19,150
+102
11
$4.21M 2.7%
98,070
-687
12
$4.2M 2.68%
53,515
+105
13
$4.2M 2.68%
25,702
+125
14
$4.14M 2.65%
18,594
+96
15
$4.07M 2.6%
85,595
+490
16
$4.02M 2.57%
88,494
+375
17
$4.01M 2.56%
19,800
+88
18
$3.88M 2.48%
58,247
+353
19
$3.87M 2.47%
68,870
+145
20
$3.33M 2.13%
6,814
-115
21
$3.32M 2.12%
37,030
+210
22
$3.26M 2.09%
22,583
+125
23
$3.13M 2%
44,273
+215
24
$3.12M 1.99%
32,210
-55
25
$3.03M 1.94%
31,640
1
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