PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.87%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$125M
AUM Growth
+$125M
(+1.8%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Sysco
SYY
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$227K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.42% |
| 3 | Technology | 7.43% |
| 4 | Materials | 7.42% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.28M | 1.83% |
23,915
+115
| +0.5% | +$10.9K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 1.8% |
21,535
+360
| +2% | +$37.5K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.21M | 1.77% |
45,225
+160
| +0.4% | +$7.82K |
|
29
Cognizant
CTSH
$35.3B
| $2.18M | 1.75% |
37,285
-240
| -0.6% | -$14.1K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.11M | 1.69% |
47,551
-175
| -0.4% | -$7.77K |
|
31
IBM
IBM
$227B
| $2.09M | 1.68% |
12,212
+415
| +4% | +$71.1K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.09M | 1.67% |
8,400
-110
| -1% | -$27.3K |
|
|
33
Apple
AAPL
$3.45T
| $2.02M | 1.62% |
+16,110
| New | +$2.02M |
|
34
Emerson Electric
EMR
$74.3B
| $1.97M | 1.58% |
33,428
-1,000
| -3% | -$58.8K |
|
35
Dover
DOV
$24.5B
| $1.83M | 1.47% |
24,205
-125
| -0.5% | -$9.47K |
|
|
36
Sysco
SYY
$38.5B
| $1.83M | 1.47% |
+49,385
| New | +$1.83M |
|
37
AT&T
T
$209B
| $1.82M | 1.46% |
52,632
+565
| +1% | +$19.6K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.62M | 1.3% |
40,163
-160
| -0.4% | -$6.45K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.06% |
6,314
+265
| +4% | +$55.2K |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.13M | 0.91% |
180,075
-8,450
| -4% | -$53K |
|
41
Pentair
PNR
$17.6B
| $916K | 0.74% |
14,735
+845
| +6% | +$52.5K |
|
42
Procter & Gamble
PG
$368B
| $633K | 0.51% |
7,963
-125
| -2% | -$9.94K |
|
43
Walt Disney
DIS
$213B
| $541K | 0.43% |
4,980
| – | – |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $364K | 0.29% |
10,000
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $292K | 0.23% |
4,334
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $248K | 0.2% |
2,182
-130
| -6% | -$14.8K |
|
47
Genuine Parts
GPC
$19.4B
| – | – |
-22,725
| Closed | -$2.42M |
|
48
Oracle
ORCL
$635B
| – | – |
-42,127
| Closed | -$1.9M |
|