PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.97%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
47
New
–
Increased
42
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$775K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$265K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$199K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$114K |
| 2 |
Procter & Gamble
PG
|
$32.6K |
| 3 |
Oracle
ORCL
|
$13K |
| 4 |
SPDR Gold Trust
GLD
|
$5.8K |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Industrials | 9.53% |
| 3 | Materials | 7.24% |
| 4 | Technology | 7.2% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 10.43% |
96,505
+8,367
| +9% | +$1.12M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 6.86% |
77,838
+7,097
| +10% | +$775K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 5.26% |
155,804
+4,750
| +3% | +$199K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 3.45% |
63,685
+3,955
| +7% | +$265K |
|
5
PPG Industries
PPG
$25.1B
| $3.72M | 3% |
19,594
+255
| +1% | +$48.4K |
|
6
Exxon Mobil
XOM
$487B
| $3.68M | 2.98% |
36,406
+1,496
| +4% | +$151K |
|
7
Stryker
SYK
$150B
| $3.1M | 2.5% |
41,222
+2,092
| +5% | +$157K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.02M | 2.44% |
369,204
-13,946
| -4% | -$114K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 2.39% |
30,649
+1,559
| +5% | +$151K |
|
10
Automatic Data Processing
ADP
$123B
| $2.95M | 2.38% |
36,534
+294
| +0.8% | +$23.8K |
|
11
Ecolab
ECL
$78.6B
| $2.94M | 2.37% |
28,147
+1,431
| +5% | +$149K |
|
12
Lowe's Companies
LOW
$145B
| $2.81M | 2.27% |
56,755
+750
| +1% | +$37.2K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $2.72M | 2.2% |
20,332
+662
| +3% | +$88.7K |
|
14
Schlumberger
SLB
$55B
| $2.68M | 2.16% |
29,731
+1,103
| +4% | +$99.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.66M | 2.15% |
24,071
+791
| +3% | +$87.4K |
|
16
Emerson Electric
EMR
$74.3B
| $2.58M | 2.09% |
36,813
+918
| +3% | +$64.4K |
|
17
PepsiCo
PEP
$204B
| $2.52M | 2.04% |
30,406
+789
| +3% | +$65.4K |
|
18
Southern Company
SO
$102B
| $2.52M | 2.04% |
61,316
+1,704
| +3% | +$70K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 2.03% |
26,725
+1,809
| +7% | +$170K |
|
20
3M
MMM
$82.8B
| $2.47M | 1.99% |
17,602
+584
| +3% | +$81.9K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.45M | 1.98% |
51,482
+3,211
| +7% | +$153K |
|
22
Dover
DOV
$24.5B
| $2.43M | 1.97% |
25,205
+770
| +3% | +$74.4K |
|
23
Cincinnati Financial
CINF
$24B
| $2.43M | 1.96% |
46,324
+844
| +2% | +$44.2K |
|
24
Hormel Foods
HRL
$14B
| $2.38M | 1.92% |
52,686
+1,516
| +3% | +$68.5K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.32M | 1.87% |
12,621
+444
| +4% | +$81.5K |
|