PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.42%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$123M
AUM Growth
+$123M
(-5.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
45
New
–
Increased
–
Reduced
41
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$979K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
Healthpeak Properties
DOC
|
$434K |
| 5 |
Cardinal Health
CAH
|
$364K |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Healthcare | 10.01% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.26M | 1.83% |
13,585
-63
| -0.5% | -$10.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 1.82% |
41,965
-3,708
| -8% | -$199K |
|
28
Schlumberger
SLB
$55B
| $2.23M | 1.81% |
26,525
-1,258
| -5% | -$106K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.17M | 1.76% |
21,783
-1,491
| -6% | -$149K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.12M | 1.72% |
46,331
-1,315
| -3% | -$60.1K |
|
31
Cognizant
CTSH
$35.3B
| $2.07M | 1.68% |
36,915
-2,087
| -5% | -$117K |
|
32
Dover
DOV
$24.5B
| $1.93M | 1.56% |
25,710
-575
| -2% | -$43.1K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.89M | 1.53% |
8,125
-172
| -2% | -$39.9K |
|
34
Apple
AAPL
$3.45T
| $1.87M | 1.51% |
16,120
-343
| -2% | -$39.7K |
|
35
Emerson Electric
EMR
$74.3B
| $1.76M | 1.43% |
31,638
-1,578
| -5% | -$88K |
|
|
36
Cardinal Health
CAH
$35.5B
| $1.55M | 1.26% |
21,565
-5,060
| -19% | -$364K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.36M | 1.1% |
44,231
-2,231
| -5% | -$68.5K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1% |
5,514
-3,339
| -38% | -$747K |
|
|
39
Healthpeak Properties
DOC
$12.5B
| $707K | 0.57% |
23,768
-14,583
| -38% | -$434K |
|
40
Procter & Gamble
PG
$368B
| $584K | 0.47% |
6,949
| – | – |
|
41
Walt Disney
DIS
$213B
| $509K | 0.41% |
4,880
-606
| -11% | -$63.2K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $397K | 0.32% |
11,350
-2,043
| -15% | -$71.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $281K | 0.23% |
4,300
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $232K | 0.19% |
2,117
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,784
| Closed | -$283K |
|