PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.5%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$130M
AUM Growth
+$130M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
45
New
1
Increased
42
Reduced
–
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.66% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 9.3% |
| 4 | Materials | 7.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.44M | 1.88% |
23,274
+1,071
| +5% | +$112K |
|
27
AT&T
T
$209B
| $2.27M | 1.74% |
55,804
+815
| +1% | +$33.1K |
|
28
Schlumberger
SLB
$55B
| $2.19M | 1.68% |
27,783
+1,473
| +6% | +$116K |
|
29
IBM
IBM
$227B
| $2.17M | 1.67% |
13,648
+693
| +5% | +$110K |
|
30
Cardinal Health
CAH
$35.5B
| $2.07M | 1.59% |
26,625
+1,710
| +7% | +$133K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $2.01M | 1.54% |
47,646
+2,215
| +5% | +$93.4K |
|
32
Dover
DOV
$24.5B
| $1.94M | 1.49% |
26,285
+745
| +3% | +$54.8K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.47% |
8,853
+3,267
| +58% | +$707K |
|
34
W.W. Grainger
GWW
$48.5B
| $1.87M | 1.43% |
8,297
+457
| +6% | +$103K |
|
35
Apple
AAPL
$3.45T
| $1.86M | 1.43% |
16,463
+2,348
| +17% | +$265K |
|
36
Cognizant
CTSH
$35.3B
| $1.86M | 1.43% |
39,002
+1,902
| +5% | +$90.8K |
|
37
Emerson Electric
EMR
$74.3B
| $1.81M | 1.39% |
33,216
+1,688
| +5% | +$92K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.46M | 1.12% |
38,351
+2,258
| +6% | +$85.7K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.43M | 1.1% |
46,462
+4,536
| +11% | +$139K |
|
40
Procter & Gamble
PG
$368B
| $624K | 0.48% |
6,949
+700
| +11% | +$62.9K |
|
41
Walt Disney
DIS
$213B
| $510K | 0.39% |
5,486
+506
| +10% | +$47K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.39% |
13,393
+1,643
| +14% | +$61.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $319K | 0.25% |
4,300
| – | – |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.22% |
+4,784
| New | +$283K |
|
45
SPDR Gold Trust
GLD
$107B
| $266K | 0.2% |
2,117
| – | – |
|