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
$158M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$92K
3
+$77.9K

Top Sells

1
+$245K
2
+$137K
3
+$135K
4
SPGI icon
S&P Global
SPGI
+$119K
5
AFL icon
Aflac
AFL
+$112K

Sector Composition

1 Technology 16.49%
2 Materials 11.89%
3 Consumer Staples 11.86%
4 Industrials 11.31%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.29%
326,795
-2,700
2
$9.83M 6.2%
104,174
+975
3
$8.99M 5.67%
52,516
-1,430
4
$6.77M 4.27%
56,304
-1,140
5
$6.73M 4.25%
18,423
-325
6
$6.65M 4.19%
31,974
-380
7
$5.72M 3.61%
23,778
-425
8
$5.63M 3.55%
22,065
-205
9
$5.61M 3.54%
17,752
-335
10
$5.13M 3.24%
18,790
-275
11
$4.87M 3.08%
63,485
-1,465
12
$4.52M 2.85%
17,472
-344
13
$4.33M 2.73%
6,258
-47
14
$4.16M 2.63%
24,577
+460
15
$3.69M 2.33%
7,616
-75
16
$3.66M 2.31%
27,950
-380
17
$3.59M 2.26%
37,136
-635
18
$3.58M 2.26%
9,545
19
$3.47M 2.19%
20,460
-95
20
$3.45M 2.18%
20,302
-390
21
$3.38M 2.13%
21,625
-187
22
$3.33M 2.1%
32,545
-730
23
$3.24M 2.05%
60,855
-855
24
$3.23M 2.04%
14,495
-305
25
$3.12M 1.97%
82,150
-1,600
1
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