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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
$196M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.76M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.02M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

1
+$1.48M
2
+$492K
3
+$382K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

1 Technology 20.45%
2 Industrials 11.29%
3 Materials 8.95%
4 Financials 8.92%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$37.6B
$2.56M 1.31%
35,920
-180
AMZN icon
27
Amazon
AMZN
$2.56T
$2.53M 1.29%
+12,160
ROP icon
28
Roper Technologies
ROP
$33.7B
$2.42M 1.23%
6,826
-470
BDX icon
29
Becton Dickinson
BDX
$40.7B
$2.26M 1.16%
14,386
-840
ALB icon
30
Albemarle
ALB
$17.4B
$1.94M 0.99%
10,830
-90
WST icon
31
West Pharmaceutical
WST
$23.4B
$1.69M 0.86%
6,749
-205
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.66M 0.85%
2,545
CTSH icon
33
Cognizant
CTSH
$24.5B
$1.6M 0.82%
26,063
-2,210
IVV icon
34
iShares Core S&P 500 ETF
IVV
$819B
$1.44M 0.74%
2,212
-73
BRO icon
35
Brown & Brown
BRO
$20.4B
$1.18M 0.6%
18,165
+3,620
CINF icon
36
Cincinnati Financial
CINF
$25.7B
$1.09M 0.56%
6,940
-165
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$900K 0.46%
1,560
+130
SO icon
38
Southern Company
SO
$106B
$877K 0.45%
9,090
+2,000
KO icon
39
Coca-Cola
KO
$360B
$840K 0.43%
+11,042
OZK icon
40
Bank OZK
OZK
$5.57B
$775K 0.4%
+16,897
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$766K 0.39%
16,100
+400
PG icon
42
Procter & Gamble
PG
$347B
$733K 0.37%
5,072
+1,000
COST icon
43
Costco
COST
$436B
$623K 0.32%
+625
GLD icon
44
SPDR Gold Trust
GLD
$134B
$387K 0.2%
900
ABBV icon
45
AbbVie
ABBV
$397B
$370K 0.19%
+1,700
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$349K 0.18%
+1,215
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$327K 0.17%
682
BP icon
48
BP
BP
$111B
$311K 0.16%
+6,616
WFC icon
49
Wells Fargo
WFC
$251B
$307K 0.16%
+3,851
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$286K 0.15%
3,245
+650
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