PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+5.02%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
45
New
2
Increased
2
Reduced
34
Closed
3
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.2M |
| 2 |
Nordson
NDSN
|
$1.95M |
| 3 |
Roper Technologies
ROP
|
$20.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.72K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$312K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.79% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.04M | 1.9% |
20,615
-455
| -2% | -$67.1K |
|
27
PPG Industries
PPG
$25.1B
| $3.02M | 1.89% |
22,584
-600
| -3% | -$80.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.86% |
28,710
-605
| -2% | -$62.8K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.58% |
37,695
-2,470
| -6% | -$165K |
|
30
Exxon Mobil
XOM
$487B
| $2.34M | 1.46% |
21,294
-585
| -3% | -$64.2K |
|
|
31
West Pharmaceutical
WST
$17.8B
| $2.2M | 1.38% |
+6,358
| New | +$2.2M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 1.28% |
24,592
-945
| -4% | -$78.6K |
|
|
33
Nordson
NDSN
$12.6B
| $1.95M | 1.22% |
+8,780
| New | +$1.95M |
|
34
Cognizant
CTSH
$35.3B
| $1.94M | 1.21% |
31,760
-495
| -2% | -$30.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.14% |
4,454
-390
| -8% | -$160K |
|
36
Procter & Gamble
PG
$368B
| $782K | 0.49% |
5,260
-150
| -3% | -$22.3K |
|
37
Southern Company
SO
$102B
| $521K | 0.33% |
7,490
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.26% |
1,316
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $352K | 0.22% |
1,923
-160
| -8% | -$29.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $337K | 0.21% |
2,175
| – | – |
|
41
Walt Disney
DIS
$213B
| $288K | 0.18% |
2,875
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.13% |
682
+25
| +4% | +$7.72K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,600
| Closed | -$288K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-91,165
| Closed | -$4.26M |
|
|
45
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-83,450
| Closed | -$4.13M |
|