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
$188M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$29.3K
3
+$27.1K

Top Sells

1
+$568K
2
+$401K
3
+$352K
4
ALB icon
Albemarle
ALB
+$341K
5
CTAS icon
Cintas
CTAS
+$261K

Sector Composition

1 Technology 17.27%
2 Industrials 13.01%
3 Financials 10.86%
4 Consumer Staples 10.08%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.83%
327,160
-9,115
2
$12.3M 6.54%
106,763
-1,940
3
$12.3M 6.52%
49,006
-1,600
4
$9.82M 5.22%
53,774
-1,427
5
$9.02M 4.79%
18,119
-415
6
$7.52M 4%
30,489
-420
7
$7.41M 3.94%
17,574
-220
8
$7.04M 3.74%
20,720
-760
9
$6.71M 3.56%
18,630
-260
10
$6.63M 3.52%
22,663
-115
11
$6.51M 3.46%
62,909
-855
12
$6.39M 3.39%
6,059
-128
13
$5.68M 3.02%
62,882
-1,250
14
$5.41M 2.87%
43,625
-830
15
$5.23M 2.78%
27,606
-340
16
$4.7M 2.5%
65,565
-1,275
17
$4.68M 2.48%
19,960
-515
18
$4.6M 2.44%
32,000
-635
19
$3.87M 2.06%
7,452
-130
20
$3.77M 2%
24,818
-440
21
$3.73M 1.98%
16,461
-245
22
$3.23M 1.72%
28,562
-375
23
$2.95M 1.57%
38,645
-650
24
$2.87M 1.52%
13,695
-1,180
25
$2.82M 1.5%
8,618
-1,075
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