PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+6.97%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.37M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.69%
Holding
47
New
–
Increased
42
Reduced
4
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$775K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$265K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$199K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$114K
2
PG icon
Procter & Gamble
PG
$32.6K
3
ORCL icon
Oracle
ORCL
$13K
4
GLD icon
SPDR Gold Trust
GLD
$5.8K

Sector Composition

1 Consumer Staples 9.96%
2 Industrials 9.53%
3 Materials 7.24%
4 Technology 7.2%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.3M 1.85%
12,238
+63
+0.5% +$11.8K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$2.29M 1.85%
25,032
+486
+2% +$44.5K
GWW icon
28
W.W. Grainger
GWW
$48.5B
$2.27M 1.84%
8,902
+87
+1% +$22.2K
BMS
29
DELISTED
Bemis
BMS
$2.2M 1.77%
53,614
+1,524
+3% +$62.4K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.8B
$2.18M 1.76%
28,792
+862
+3% +$65.1K
SWK icon
31
Stanley Black & Decker
SWK
$11.1B
$2.04M 1.65%
25,292
+142
+0.6% +$11.5K
ADM icon
32
Archer Daniels Midland
ADM
$29.7B
$2.03M 1.64%
46,795
+1,425
+3% +$61.8K
CTSH icon
33
Cognizant
CTSH
$35B
$2.01M 1.62%
19,881
+1,331
+7% +$134K
GPC icon
34
Genuine Parts
GPC
$19.2B
$1.92M 1.55%
23,048
+623
+3% +$51.8K
TGT icon
35
Target
TGT
$42.1B
$1.89M 1.52%
29,831
+421
+1% +$26.6K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.87M 1.51%
24,961
+626
+3% +$46.8K
T icon
37
AT&T
T
$208B
$1.83M 1.48%
52,093
+1,223
+2% +$43K
STR
38
DELISTED
QUESTAR CORP
STR
$1.78M 1.43%
77,270
+1,205
+2% +$27.7K
ORCL icon
39
Oracle
ORCL
$627B
$1.66M 1.34%
43,466
-341
-0.8% -$13K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$649B
$1.63M 1.31%
8,801
+2,977
+51% +$550K
DOC icon
41
Healthpeak Properties
DOC
$12.4B
$1.4M 1.13%
38,656
+633
+2% +$23K
PG icon
42
Procter & Gamble
PG
$371B
$698K 0.56%
8,566
-400
-4% -$32.6K
DIS icon
43
Walt Disney
DIS
$211B
$434K 0.35%
5,686
+506
+10% +$38.6K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$425K 0.34%
12,000
– –
CL icon
45
Colgate-Palmolive
CL
$68.1B
$327K 0.26%
5,010
+710
+17% +$46.3K
GIS icon
46
General Mills
GIS
$26.3B
$317K 0.26%
6,350
+850
+15% +$42.4K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$287K 0.23%
2,473
-50
-2% -$5.8K
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