PAM

Peninsula Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4K

Top Sells

1
+$3.68M
2
+$2.5M
3
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 18.97%
2 Industrials 13.4%
3 Financials 11.31%
4 Consumer Staples 9.26%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.36%
319,885
-7,275
2
$11M 6.08%
104,782
-1,981
3
$10.9M 6.04%
52,964
-810
4
$10.7M 5.94%
48,176
-830
5
$9.01M 5%
17,729
-390
6
$7.26M 4.03%
19,352
+1,778
7
$6.98M 3.87%
29,919
-570
8
$6.96M 3.86%
19,920
-800
9
$6.93M 3.85%
62,289
-620
10
$6.86M 3.81%
18,437
-193
11
$6.73M 3.74%
22,033
-630
12
$5.91M 3.28%
5,986
-73
13
$5.39M 2.99%
61,412
-1,470
14
$4.97M 2.76%
19,614
-346
15
$4.66M 2.58%
42,460
-1,165
16
$4.59M 2.55%
64,775
-790
17
$4.57M 2.54%
29,531
+1,925
18
$4.42M 2.45%
7,497
+45
19
$3.78M 2.1%
28,502
-60
20
$3.68M 2.04%
16,078
-383
21
$3.68M 2.04%
24,521
-297
22
$3.03M 1.68%
+24,335
23
$2.84M 1.58%
37,821
-824
24
$2.78M 1.54%
+11,186
25
$2.77M 1.54%
23,308
-357
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