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
$189M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$652K
3
+$488K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
ECL icon
Ecolab
ECL
+$100K

Top Sells

1
+$1.95M
2
+$97.2K
3
+$95.8K
4
GLD icon
SPDR Gold Trust
GLD
+$88.7K
5
IBM icon
IBM
IBM
+$53.1K

Sector Composition

1 Technology 21.3%
2 Industrials 13.03%
3 Financials 10.59%
4 Consumer Staples 8.68%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.46%
319,425
-460
2
$11.5M 6.08%
105,327
+545
3
$9.84M 5.2%
47,966
-210
4
$9.79M 5.17%
43,922
-9,042
5
$9.74M 5.14%
19,578
+226
6
$9.4M 4.96%
17,829
+100
7
$7.33M 3.87%
18,515
+78
8
$6.88M 3.63%
22,313
+280
9
$6.86M 3.62%
19,985
+65
10
$6.63M 3.5%
29,865
-54
11
$6.54M 3.45%
62,034
-255
12
$6.26M 3.3%
6,017
+31
13
$5.99M 3.16%
61,237
-175
14
$5.71M 3.02%
42,850
+390
15
$5.39M 2.85%
20,009
+395
16
$5.32M 2.81%
30,176
+645
17
$4.52M 2.39%
65,130
+355
18
$4.28M 2.26%
7,545
+48
19
$4M 2.11%
+25,300
20
$3.87M 2.04%
28,447
-55
21
$3.24M 1.71%
10,980
-206
22
$3.18M 1.68%
24,540
+4,175
23
$3.14M 1.66%
23,810
-711
24
$2.92M 1.54%
13,605
+280
25
$2.88M 1.52%
38,015
+194
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