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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$87.2K
4
SHW icon
Sherwin-Williams
SHW
+$71.7K
5
SYK icon
Stryker
SYK
+$68.6K

Top Sells

1
+$2.52M
2
+$555K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$154K
5
CINF icon
Cincinnati Financial
CINF
+$90K

Sector Composition

1 Technology 16.32%
2 Materials 12.56%
3 Consumer Staples 12.11%
4 Industrials 11.31%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.15%
329,495
-10,620
2
$10.5M 6.16%
53,946
-1,030
3
$10.3M 6.06%
103,199
-180
4
$7.52M 4.43%
18,748
-91
5
$7.3M 4.3%
32,354
+185
6
$7.14M 4.2%
57,444
-616
7
$6.16M 3.63%
18,087
-58
8
$5.91M 3.48%
22,270
+270
9
$5.82M 3.43%
19,065
+225
10
$5.32M 3.13%
24,203
-365
11
$4.97M 2.93%
6,305
-27
12
$4.7M 2.77%
17,816
+92
13
$4.62M 2.72%
20,692
-108
14
$4.53M 2.67%
64,950
-15
15
$4.47M 2.63%
24,117
-180
16
$3.84M 2.26%
20,555
-78
17
$3.7M 2.18%
7,691
-42
18
$3.67M 2.16%
14,800
+6,020
19
$3.65M 2.15%
9,545
+3,187
20
$3.59M 2.12%
48,445
-935
21
$3.58M 2.11%
21,812
+532
22
$3.48M 2.05%
52,071
-2,308
23
$3.41M 2.01%
37,771
-30
24
$3.39M 2%
28,330
-380
25
$3.38M 1.99%
22,775
+191
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