PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.21%
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
+$214K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
48
New
2
Increased
15
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 3 |
PPG Industries
PPG
|
$1.52M |
| 4 |
Pentair
PNR
|
$453K |
| 5 |
IBM
IBM
|
$61.8K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$190K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 5 |
Becton Dickinson
BDX
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Industrials | 9.9% |
| 3 | Materials | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.28M | 1.87% |
37,240
-45
| -0.1% | -$2.75K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 1.8% |
21,785
+250
| +1% | +$25.1K |
|
28
Archer Daniels Midland
ADM
$29.8B
| $2.16M | 1.78% |
44,850
-375
| -0.8% | -$18.1K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.12M | 1.74% |
23,650
-265
| -1% | -$23.7K |
|
30
Apple
AAPL
$3.41T
| $2.07M | 1.7% |
16,460
+350
| +2% | +$43.9K |
|
|
31
IBM
IBM
$225B
| $2.05M | 1.68% |
12,592
+380
| +3% | +$61.8K |
|
32
W.W. Grainger
GWW
$48.6B
| $2.02M | 1.66% |
8,515
+115
| +1% | +$27.2K |
|
33
AT&T
T
$208B
| $1.88M | 1.55% |
53,007
+375
| +0.7% | +$13.3K |
|
34
Sysco
SYY
$38.5B
| $1.82M | 1.5% |
50,410
+1,025
| +2% | +$37K |
|
35
Emerson Electric
EMR
$73.9B
| $1.82M | 1.49% |
32,813
-615
| -2% | -$34.1K |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.75M | 1.44% |
47,451
-100
| -0.2% | -$3.69K |
|
37
Dover
DOV
$24.1B
| $1.71M | 1.41% |
24,365
+160
| +0.7% | +$11.2K |
|
|
38
Pentair
PNR
$17.4B
| $1.47M | 1.2% |
21,320
+6,585
| +45% | +$453K |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.46M | 1.2% |
40,138
-25
| -0.1% | -$912 |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 1.04% |
6,176
-138
| -2% | -$28.4K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.97% |
18,526
-38,216
| -67% | -$2.43M |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.94% |
28,800
-113,365
| -80% | -$4.49M |
|
|
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.11M | 0.91% |
179,000
-1,075
| -0.6% | -$6.68K |
|
44
Procter & Gamble
PG
$370B
| $623K | 0.51% |
7,963
| – | – |
|
45
Walt Disney
DIS
$213B
| $568K | 0.47% |
4,980
| – | – |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| $367K | 0.3% |
10,000
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $283K | 0.23% |
4,334
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $245K | 0.2% |
2,182
| – | – |
|