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
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$84.8K
3
+$65.7K
4
PEP icon
PepsiCo
PEP
+$58.8K
5
CINF icon
Cincinnati Financial
CINF
+$53.1K

Top Sells

1
+$312K
2
+$164K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$94.2K
5
ALB icon
Albemarle
ALB
+$90.7K

Sector Composition

1 Technology 16.29%
2 Industrials 13.39%
3 Financials 10.82%
4 Materials 10.72%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.57%
336,275
+3,760
2
$12.7M 6.41%
108,703
+725
3
$11.8M 5.95%
50,606
-1,340
4
$11.4M 5.73%
55,201
-435
5
$9.58M 4.83%
18,534
-89
6
$8.37M 4.22%
30,909
-230
7
$8.2M 4.13%
21,480
-430
8
$7.66M 3.86%
17,794
-219
9
$7.13M 3.6%
63,764
-51
10
$6.82M 3.44%
18,890
-130
11
$6.43M 3.24%
6,187
-75
12
$6.3M 3.18%
22,778
-515
13
$5.65M 2.85%
66,840
-275
14
$5.23M 2.64%
20,475
+110
15
$5.18M 2.61%
64,132
-88
16
$4.86M 2.45%
44,455
-25
17
$4.63M 2.34%
27,946
-294
18
$4.44M 2.24%
32,635
+390
19
$4.3M 2.17%
25,258
+346
20
$4.22M 2.13%
7,582
-67
21
$4.03M 2.03%
16,706
-334
22
$3.91M 1.97%
14,875
+250
23
$3.39M 1.71%
22,555
-40
24
$3.3M 1.66%
28,937
-228
25
$3.07M 1.55%
39,295
-585
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