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
$160M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$20.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72K

Top Sells

1
+$4.26M
2
+$4.13M
3
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K

Sector Composition

1 Technology 15.72%
2 Consumer Staples 12.79%
3 Materials 12.06%
4 Industrials 10.22%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.65%
340,115
-17,550
2
$10M 6.26%
103,379
-3,226
3
$9.07M 5.68%
54,976
-1,225
4
$6.72M 4.2%
58,060
-2,124
5
$6.5M 4.07%
18,839
-185
6
$6.43M 4.03%
32,169
-530
7
$5.47M 3.42%
24,568
-882
8
$5.38M 3.37%
18,840
-310
9
$5.23M 3.28%
18,145
-285
10
$4.94M 3.1%
22,000
-535
11
$4.6M 2.88%
20,800
-375
12
$4.43M 2.77%
24,297
-210
13
$4.39M 2.75%
17,724
-395
14
$4.36M 2.73%
6,332
-197
15
$4.19M 2.62%
64,965
-1,695
16
$3.83M 2.4%
34,200
-1,870
17
$3.81M 2.38%
49,380
-1,645
18
$3.49M 2.19%
54,379
-2,163
19
$3.42M 2.14%
20,633
-495
20
$3.41M 2.13%
7,733
+46
21
$3.37M 2.11%
84,434
-1,635
22
$3.29M 2.06%
37,801
-590
23
$3.29M 2.06%
21,280
-655
24
$3.26M 2.04%
42,218
-930
25
$3.07M 1.92%
30,355
-575
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