PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$263K
4
NUE icon
Nucor
NUE
+$241K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

1
+$196K
2
+$59K
3
+$52.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$50.5K
5
ECL icon
Ecolab
ECL
+$48.8K

Sector Composition

1 Technology 15.39%
2 Industrials 13.38%
3 Materials 12.01%
4 Consumer Staples 10.25%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.86%
333,595
+3,275
2
$11.9M 6.38%
107,780
+1,630
3
$9.58M 5.13%
55,756
-200
4
$8.82M 4.73%
51,416
-1,078
5
$8.08M 4.33%
31,739
-230
6
$7.78M 4.17%
18,278
-90
7
$7.63M 4.09%
21,980
-60
8
$7.49M 4.02%
17,808
+6
9
$6.79M 3.64%
18,975
+125
10
$6.38M 3.42%
6,276
+15
11
$5.86M 3.14%
23,448
-165
12
$5.42M 2.91%
63,175
-180
13
$5.02M 2.69%
44,250
+7,209
14
$4.68M 2.51%
20,250
-230
15
$4.53M 2.43%
22,880
+1,320
16
$4.28M 2.29%
17,292
-120
17
$4.27M 2.29%
7,611
+70
18
$4.26M 2.28%
24,324
-270
19
$4.22M 2.26%
27,965
-145
20
$4.18M 2.24%
65,400
+16,445
21
$4.02M 2.15%
32,355
-195
22
$3.99M 2.14%
14,525
+25
23
$3.79M 2.03%
9,585
+5
24
$3.77M 2.02%
62,580
+2,100
25
$3.33M 1.78%
29,290
-75
1
2