PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.74%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$122M
AUM Growth
+$122M
(+2.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
48
New
–
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9K |
| 3 |
Cincinnati Financial
CINF
|
$33.2K |
| 4 |
PPG Industries
PPG
|
$20.8K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$19.1K |
Top Sells
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 7.65% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cincinnati Financial
CINF
$23.9B
| $2.31M | 1.89% |
44,585
+640
| +1% | +$33.2K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.31M | 1.88% |
23,800
+80
| +0.3% | +$7.75K |
|
28
Cintas
CTAS
$82.8B
| $2.27M | 1.86% |
28,963
+200
| +0.7% | +$15.7K |
|
29
W.W. Grainger
GWW
$48.6B
| $2.17M | 1.77% |
8,510
-75
| -0.9% | -$19.1K |
|
30
Emerson Electric
EMR
$73.9B
| $2.13M | 1.74% |
34,428
-60
| -0.2% | -$3.71K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.09M | 1.71% |
47,726
-500
| -1% | -$21.9K |
|
32
Cognizant
CTSH
$35.1B
| $1.98M | 1.61% |
37,525
+10
| +0% | +$527 |
|
33
Oracle
ORCL
$633B
| $1.9M | 1.55% |
42,127
+15
| +0% | +$675 |
|
34
IBM
IBM
$225B
| $1.89M | 1.55% |
11,797
-380
| -3% | -$61K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.88M | 1.54% |
21,175
+215
| +1% | +$19.1K |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.78M | 1.45% |
40,323
+55
| +0.1% | +$2.42K |
|
37
AT&T
T
$208B
| $1.75M | 1.43% |
52,067
-200
| -0.4% | -$6.72K |
|
38
Dover
DOV
$24.1B
| $1.75M | 1.43% |
24,330
-135
| -0.6% | -$9.68K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 1.02% |
6,049
+225
| +4% | +$46.2K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.19M | 0.97% |
188,525
-144,375
| -43% | -$911K |
|
41
Pentair
PNR
$17.4B
| $923K | 0.75% |
13,890
-6,740
| -33% | -$448K |
|
42
Procter & Gamble
PG
$370B
| $737K | 0.6% |
8,088
| – | – |
|
43
Walt Disney
DIS
$213B
| $469K | 0.38% |
4,980
| – | – |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $317K | 0.26% |
10,000
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $300K | 0.25% |
4,334
-610
| -12% | -$42.2K |
|
46
SPDR Gold Trust
GLD
$110B
| $263K | 0.21% |
2,312
+14
| +0.6% | +$1.59K |
|
47
General Mills
GIS
$26.4B
| – | – |
-6,284
| Closed | -$317K |
|
48
Knowles
KN
$1.8B
| – | – |
-11,810
| Closed | -$313K |
|