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PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.8%
Holding
56
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
3
WST icon
West Pharmaceutical
WST
+$214K
4
NEE icon
NextEra Energy
NEE
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.42M
2
GIS icon
General Mills
GIS
+$205K
3
ABT icon
Abbott
ABT
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Technology 19.83%
3 Industrials 11.8%
4 Materials 9.12%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.76M 1.32%
20,380
-65
-0.3% -$9.72K
WST icon
27
West Pharmaceutical
WST
$25B
$2.67M 1.28%
7,449
+700
+10% +$214K
ABT icon
28
Abbott
ABT
$178B
$2.29M 1.1%
25,277
-1,770
-7% -$162K
BDX icon
29
Becton Dickinson
BDX
$49.8B
$2.14M 1.03%
14,169
-217
-2% -$32.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.77M 0.85%
2,375
-170
-7% -$123K
ALB icon
31
Albemarle
ALB
$13.6B
$1.56M 0.75%
11,580
+750
+7% +$132K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.53M 0.73%
2,042
-170
-8% -$124K
CINF icon
33
Cincinnati Financial
CINF
$26.4B
$1.27M 0.61%
6,875
-65
-0.9% -$10.8K
BRO icon
34
Brown & Brown
BRO
$22.9B
$1.13M 0.54%
17,555
-610
-3% -$37.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$1.06M 0.51%
1,435
-125
-8% -$86K
CTSH icon
36
Cognizant
CTSH
$28.9B
$971K 0.46%
25,068
-995
-4% -$52.4K
KO icon
37
Coca-Cola
KO
$384B
$897K 0.43%
11,042
– –
OZK icon
38
Bank OZK
OZK
$5.36B
$880K 0.42%
16,897
– –
SO icon
39
Southern Company
SO
$100B
$870K 0.42%
9,090
– –
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$763K 0.37%
16,100
– –
PG icon
41
Procter & Gamble
PG
$339B
$729K 0.35%
4,972
-100
-2% -$14.6K
COST icon
42
Costco
COST
$408B
$585K 0.28%
625
– –
ABBV icon
43
AbbVie
ABBV
$463B
$491K 0.23%
1,950
+250
+15% +$53.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$417K 0.2%
1,180
-35
-3% -$12.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.16%
682
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$332K 0.16%
900
– –
WFC icon
47
Wells Fargo
WFC
$268B
$318K 0.15%
3,851
– –
IAU icon
48
iShares Gold Trust
IAU
$63.5B
$260K 0.12%
3,445
+200
+6% +$17K
DIS icon
49
Walt Disney
DIS
$188B
$253K 0.12%
2,625
– –
BP icon
50
BP
BP
$118B
$244K 0.12%
6,616
– –
1
2
3

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IA
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RC
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PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
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SWMG
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SHFA
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Peninsula Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peninsula Asset Management held 56 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peninsula Asset Management's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K. The largest sale was Roper Technologies, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Peninsula Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K.
  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $249K increase.
  • Peninsula Asset Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $162K.
  • Peninsula Asset Management fully exited Roper Technologies in Q2 2026, selling an estimated $2.42M.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $209M portfolio in Q2 2026.
  • Peninsula Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Peninsula Asset Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.