PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+21.91%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
IBM
IBM
|
$562K |
| 4 |
Roper Technologies
ROP
|
$501K |
| 5 |
Emerson Electric
EMR
|
$346K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$858K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 5 |
Adobe
ADBE
|
$403K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Staples | 12.33% |
| 3 | Materials | 10.02% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 9.03% |