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
$182M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$154K
3
+$121K
4
AAPL icon
Apple
AAPL
+$112K
5
WMT icon
Walmart
WMT
+$111K

Top Sells

1
+$571K
2
+$145K
3
+$132K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.2K
5
BDX icon
Becton Dickinson
BDX
+$58.9K

Sector Composition

1 Technology 17.01%
2 Industrials 13.02%
3 Materials 10.68%
4 Consumer Staples 10.08%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.7%
332,515
-1,080
2
$11.5M 6.33%
107,978
+198
3
$10.9M 6.02%
51,946
+530
4
$9.74M 5.36%
55,636
-120
5
$8.31M 4.57%
18,623
+345
6
$8.05M 4.43%
18,013
+205
7
$6.86M 3.77%
31,139
-600
8
$6.54M 3.6%
21,910
-70
9
$6.47M 3.56%
19,020
+45
10
$5.7M 3.13%
63,815
+640
11
$5.65M 3.11%
6,262
-14
12
$5.56M 3.06%
23,293
-155
13
$5.14M 2.83%
28,240
+275
14
$4.9M 2.69%
44,480
+230
15
$4.85M 2.66%
20,365
+115
16
$4.75M 2.61%
67,115
+1,715
17
$4.35M 2.39%
64,220
+1,640
18
$4.31M 2.37%
7,649
+38
19
$4.11M 2.26%
24,912
+588
20
$3.98M 2.19%
17,040
-252
21
$3.81M 2.09%
32,245
-110
22
$3.57M 1.96%
22,595
-285
23
$3.39M 1.87%
14,625
+100
24
$3.19M 1.75%
9,678
+93
25
$3.03M 1.67%
29,165
-125
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