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
$195M
AUM Growth
+$82.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$755K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7K

Top Sells

1
+$1.24M
2
+$841K
3
+$500K
4
AAPL icon
Apple
AAPL
+$372K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 22.05%
2 Industrials 11.62%
3 Financials 9.41%
4 Materials 8.81%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.4B
$2.66M 1.37%
36,100
-2,160
XOM icon
27
Exxon Mobil
XOM
$632B
$2.66M 1.36%
22,070
-520
AVGO icon
28
Broadcom
AVGO
$1.62T
$2.51M 1.29%
+7,262
CTSH icon
29
Cognizant
CTSH
$30.1B
$2.35M 1.2%
28,273
-1,845
WST icon
30
West Pharmaceutical
WST
$16.8B
$1.91M 0.98%
6,954
-1,827
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.74M 0.89%
2,545
-140
IVV icon
32
iShares Core S&P 500 ETF
IVV
$736B
$1.57M 0.8%
2,285
+60
ALB icon
33
Albemarle
ALB
$19.8B
$1.54M 0.79%
10,920
-1,010
HRL icon
34
Hormel Foods
HRL
$12.7B
$1.48M 0.76%
62,454
-5,615
CINF icon
35
Cincinnati Financial
CINF
$25.6B
$1.16M 0.6%
7,105
BRO icon
36
Brown & Brown
BRO
$23.3B
$1.16M 0.59%
14,545
-10,085
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
$878K 0.45%
1,430
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$751K 0.39%
+15,700
SO icon
39
Southern Company
SO
$108B
$618K 0.32%
7,090
PG icon
40
Procter & Gamble
PG
$356B
$584K 0.3%
4,072
-75
GLD icon
41
SPDR Gold Trust
GLD
$179B
$357K 0.18%
900
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.18%
682
JNJ icon
43
Johnson & Johnson
JNJ
$586B
$341K 0.18%
1,650
DIS icon
44
Walt Disney
DIS
$179B
$299K 0.15%
2,625
-275
IAU icon
45
iShares Gold Trust
IAU
$83B
$211K 0.11%
+2,595
MKC icon
46
McCormick & Company Non-Voting
MKC
$16.1B
– –
-18,501
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