PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$120B
$455K 0.03%
555
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$696M
$450K 0.03%
9,348
KMB icon
228
Kimberly-Clark
KMB
$35.2B
$443K 0.03%
4,388
MTD icon
229
Mettler-Toledo International
MTD
$26.4B
$439K 0.03%
315
CMCSA icon
230
Comcast
CMCSA
$109B
$439K 0.03%
14,690
-2,765
ROST icon
231
Ross Stores
ROST
$63.4B
$433K 0.03%
2,405
SO icon
232
Southern Company
SO
$105B
$430K 0.03%
4,935
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.7B
$422K 0.03%
1,307
-6
PPG icon
234
PPG Industries
PPG
$25.9B
$419K 0.03%
4,092
ORLY icon
235
O'Reilly Automotive
ORLY
$78.7B
$417K 0.03%
4,575
PCAR icon
236
PACCAR
PCAR
$63.8B
$416K 0.03%
3,799
PAYX icon
237
Paychex
PAYX
$33.5B
$412K 0.03%
3,675
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$408K 0.03%
850
-260
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$62.8B
$402K 0.03%
14,940
-780
TGT icon
240
Target
TGT
$52.9B
$400K 0.03%
4,093
-323
WST icon
241
West Pharmaceutical
WST
$17.8B
$399K 0.03%
1,450
-120
GILD icon
242
Gilead Sciences
GILD
$181B
$393K 0.03%
3,200
FDS icon
243
Factset
FDS
$8.01B
$389K 0.03%
1,340
-430
CTVA icon
244
Corteva
CTVA
$52.5B
$387K 0.03%
5,768
COP icon
245
ConocoPhillips
COP
$144B
$386K 0.03%
4,122
-250
UL icon
246
Unilever
UL
$150B
$379K 0.03%
5,790
-9
BX icon
247
Blackstone
BX
$82.8B
$376K 0.03%
2,439
+39
WM icon
248
Waste Management
WM
$96.7B
$370K 0.03%
1,684
+26
GDX icon
249
VanEck Gold Miners ETF
GDX
$32.7B
$367K 0.03%
+4,280
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$204B
$367K 0.03%
5,876
-1,350
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