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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
+21.91%
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
$140M
AUM Growth
+$18.7M
Cap. Flow
-$4.96M
Cap. Flow %
-3.54%
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
3
IBM icon
IBM
IBM
+$565K
4
ROP icon
Roper Technologies
ROP
+$463K
5
EMR icon
Emerson Electric
EMR
+$317K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
ADBE icon
Adobe
ADBE
+$403K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Staples 12.33%
3 Materials 10.02%
4 Healthcare 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-7,919
Closed -$81K
1 2
3

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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

Peninsula Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peninsula Asset Management held 51 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peninsula Asset Management withdrew a net $4.96M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Peninsula Asset Management opened a new position in iShares Core US REIT ETF worth $3.2M.

  • Peninsula Asset Management's largest Q2 2020 buy was iShares Core US REIT ETF: 73,580 shares worth $3.2M.
  • Peninsula Asset Management added most to IBM in Q2 2020, an estimated $565K increase.
  • Peninsula Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $936K.
  • Peninsula Asset Management fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $3.1M.
  • Peninsula Asset Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
  • Peninsula Asset Management opened 2 new positions and closed 6 in Q2 2020.
  • Peninsula Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Peninsula Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.