PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-5.25%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$120M
AUM Growth
+$120M
(-1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
48
New
–
Increased
42
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$317K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$684K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$154K |
| 3 |
Colgate-Palmolive
CL
|
$2.16K |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $2.09M | 1.74% |
52,874
+394
| +0.8% | +$15.6K |
|
27
Sysco
SYY
$38.5B
| $2.02M | 1.68% |
51,728
+1,318
| +3% | +$51.4K |
|
28
Schlumberger
SLB
$55B
| $1.95M | 1.62% |
28,319
+711
| +3% | +$49.1K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.94M | 1.61% |
22,375
+590
| +3% | +$51.1K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 1.6% |
46,315
+1,465
| +3% | +$60.7K |
|
31
IBM
IBM
$227B
| $1.89M | 1.57% |
13,005
+413
| +3% | +$59.9K |
|
32
W.W. Grainger
GWW
$48.5B
| $1.87M | 1.55% |
8,687
+172
| +2% | +$37K |
|
33
Apple
AAPL
$3.45T
| $1.86M | 1.55% |
16,868
+408
| +2% | +$45K |
|
34
AT&T
T
$209B
| $1.76M | 1.46% |
54,020
+1,013
| +2% | +$33K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.43% |
8,998
+2,822
| +46% | +$541K |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.52M | 1.26% |
40,751
+613
| +2% | +$22.8K |
|
37
Emerson Electric
EMR
$74.3B
| $1.51M | 1.25% |
34,126
+1,313
| +4% | +$58K |
|
38
Dover
DOV
$24.5B
| $1.41M | 1.18% |
24,737
+372
| +2% | +$21.3K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.35M | 1.12% |
49,862
+2,411
| +5% | +$65.3K |
|
40
Pentair
PNR
$17.6B
| $1.11M | 0.93% |
21,800
+480
| +2% | +$24.5K |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $985K | 0.82% |
188,979
+9,979
| +6% | +$52K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.66% |
24,093
-4,707
| -16% | -$154K |
|
43
Procter & Gamble
PG
$368B
| $573K | 0.48% |
7,963
| – | – |
|
44
Walt Disney
DIS
$213B
| $530K | 0.44% |
5,186
+206
| +4% | +$21.1K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.31% |
6,580
-11,946
| -64% | -$684K |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| $317K | 0.26% |
10,000
| – | – |
|
|
47
Colgate-Palmolive
CL
$67.9B
| $273K | 0.23% |
4,300
-34
| -0.8% | -$2.16K |
|
48
SPDR Gold Trust
GLD
$107B
| $233K | 0.19% |
2,182
| – | – |
|