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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$195K
3
+$43.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4K

Top Sells

1
+$630K
2
+$293K
3
+$132K
4
CTAS icon
Cintas
CTAS
+$52.4K
5
ROP icon
Roper Technologies
ROP
+$40.9K

Sector Composition

1 Technology 16.77%
2 Industrials 12.27%
3 Materials 11.86%
4 Consumer Staples 10.41%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.67%
330,320
+3,525
2
$11.5M 6.7%
106,150
+1,976
3
$10.1M 5.89%
52,494
-22
4
$8.43M 4.91%
55,956
-348
5
$8.09M 4.72%
18,368
-55
6
$7.11M 4.15%
31,969
-5
7
$6.87M 4.01%
22,040
-25
8
$6.69M 3.9%
17,802
+50
9
$5.64M 3.29%
18,850
+60
10
$5.5M 3.21%
23,613
-165
11
$5.23M 3.05%
63,355
-130
12
$5.19M 3.02%
6,261
+3
13
$4.25M 2.47%
17,412
-60
14
$4.18M 2.43%
24,594
+17
15
$4.11M 2.4%
7,541
-75
16
$4.06M 2.37%
20,480
+20
17
$3.93M 2.29%
28,110
+160
18
$3.83M 2.23%
14,500
+5
19
$3.75M 2.19%
21,560
-65
20
$3.61M 2.1%
37,041
-95
21
$3.37M 1.97%
9,580
+35
22
$3.37M 1.96%
32,550
+5
23
$3.35M 1.95%
22,425
+30
24
$3.23M 1.88%
29,365
-185
25
$3.18M 1.85%
60,480
-375
1
2