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PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+10.62%
3 Year Est. Return
+41.8%
5 Year Est. Return
+57.31%
10 Year Est. Return
+215.84%
AUM
$196M
AUM Growth
+$971K
Cap. Flow
+$8.28M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.03%
Holding
54
New
9
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.76M
3
AVGO icon
Broadcom
AVGO
+$1.42M
4
SYK icon
Stryker
SYK
+$1.02M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K
3
PEP icon
PepsiCo
PEP
+$382K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 11.29%
3 Materials 8.95%
4 Financials 8.92%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$253K 0.13%
2,625
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$208K 0.11%
850
-800
-48% -$186K
GIS icon
53
General Mills
GIS
$19.2B
$205K 0.1%
+5,500
New +$239K
HRL icon
54
Hormel Foods
HRL
$13.9B
– –
-62,454
Closed -$1.48M
1 2
3

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CA
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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peninsula Asset Management held 54 positions worth $196M, up 0.5% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peninsula Asset Management deployed $8.28M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 12,160 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $492K trimmed.

  • Peninsula Asset Management's largest Q1 2026 buy was Amazon: 12,160 shares worth $2.53M.
  • Peninsula Asset Management added most to Apple in Q1 2026, an estimated $1.76M increase.
  • Peninsula Asset Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $492K.
  • Peninsula Asset Management fully exited Hormel Foods in Q1 2026, selling an estimated $1.48M.
  • Peninsula Asset Management's ten largest holdings make up 50% of its $196M portfolio in Q1 2026.
  • Peninsula Asset Management opened 9 new positions and closed 1 in Q1 2026.
  • Peninsula Asset Management's portfolio value rose 0.5% quarter-over-quarter to $196M.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.