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PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$35.3K
3
+$33.5K
4
NDSN icon
Nordson
NDSN
+$20.9K
5
ALB icon
Albemarle
ALB
+$20.8K

Top Sells

1
+$273K
2
+$218K
3
+$165K
4
MSFT icon
Microsoft
MSFT
+$135K
5
ADP icon
Automatic Data Processing
ADP
+$114K

Sector Composition

1 Technology 21.58%
2 Industrials 11.95%
3 Financials 9.87%
4 Materials 8.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.7%
319,215
-210
2
$12.5M 6.42%
105,287
-40
3
$12M 6.18%
47,236
-730
4
$10M 5.14%
19,313
-265
5
$8.94M 4.59%
43,532
-390
6
$8.6M 4.42%
17,679
-150
7
$7.48M 3.84%
29,775
-90
8
$7.3M 3.75%
30,021
-155
9
$6.95M 3.57%
20,080
+95
10
$6.84M 3.51%
61,229
-805
11
$6.79M 3.49%
18,380
-135
12
$6.44M 3.31%
21,933
-380
13
$6.22M 3.2%
60,387
-850
14
$5.65M 2.9%
5,928
-89
15
$5.58M 2.86%
42,520
-330
16
$5.49M 2.82%
20,054
+45
17
$4.89M 2.51%
64,780
-350
18
$4.69M 2.41%
25,110
-190
19
$3.77M 1.94%
28,152
-295
20
$3.73M 1.91%
7,479
-66
21
$3.37M 1.73%
24,860
+320
22
$3.36M 1.73%
23,955
+145
23
$3.15M 1.62%
38,260
+245
24
$3.14M 1.61%
11,115
+135
25
$3.11M 1.6%
13,700
+95
1
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