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PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.8%
Holding
56
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
3
WST icon
West Pharmaceutical
WST
+$214K
4
NEE icon
NextEra Energy
NEE
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.42M
2
GIS icon
General Mills
GIS
+$205K
3
ABT icon
Abbott
ABT
+$162K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Technology 19.83%
3 Industrials 11.8%
4 Materials 9.12%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$239K 0.11%
+3,500
New +$229K
LLY icon
52
Eli Lilly
LLY
$1.01T
$228K 0.11%
+190
New +$194K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$216K 0.1%
850
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.1B
$202K 0.1%
+800
New +$184K
GIS icon
55
General Mills
GIS
$19.5B
– –
-5,500
Closed -$205K
ROP icon
56
Roper Technologies
ROP
$39B
– –
-6,826
Closed -$2.42M
1 2
3

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NED
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IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Peninsula Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peninsula Asset Management held 56 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peninsula Asset Management's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K. The largest sale was Roper Technologies, an estimated $2.42M.

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

  • Peninsula Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 3,500 shares worth $239K.
  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $249K increase.
  • Peninsula Asset Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $162K.
  • Peninsula Asset Management fully exited Roper Technologies in Q2 2026, selling an estimated $2.42M.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $209M portfolio in Q2 2026.
  • Peninsula Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Peninsula Asset Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.