PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $242K | 0.03% |
1,464
| – | – |
|
227
SPDR S&P Biotech ETF
XBI
$5.07B
| $241K | 0.03% |
2,153
-1,337
| -38% | -$150K |
|
228
Invesco Global Water ETF
PIO
$276M
| $238K | 0.03% |
5,475
| – | – |
|
229
J.M. Smucker
SJM
$11.8B
| $234K | 0.03% |
1,725
-100
| -5% | -$13.6K |
|
230
Eli Lilly
LLY
$657B
| $229K | 0.03% |
+830
| New | +$229K |
|
231
Fiserv
FI
$75.1B
| $228K | 0.03% |
2,200
| – | – |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $227K | 0.03% |
+2,691
| New | +$227K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $225K | 0.03% |
+560
| New | +$225K |
|
234
PACCAR
PCAR
$52.5B
| $224K | 0.03% |
+2,533
| New | +$224K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.03% |
+1,300
| New | +$223K |
|
236
Infosys
INFY
$69.7B
| $213K | 0.03% |
+8,400
| New | +$213K |
|
237
Gilead Sciences
GILD
$140B
| $205K | 0.03% |
+2,820
| New | +$205K |
|
238
Waters Corp
WAT
$18B
| $205K | 0.03% |
+550
| New | +$205K |
|
239
Federal Realty Investment Trust
FRT
$8.67B
| $204K | 0.03% |
+1,500
| New | +$204K |
|
240
Corteva
CTVA
$50.4B
| $202K | 0.03% |
+4,267
| New | +$202K |
|
241
Charter Communications
CHTR
$36.3B
| – | – |
-277
| Closed | -$202K |
|
242
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,430
| Closed | -$208K |
|
243
General Mills
GIS
$26.4B
| – | – |
-4,466
| Closed | -$267K |
|
244
SPDR Gold Trust
GLD
$107B
| – | – |
-1,790
| Closed | -$294K |
|
245
Illumina
ILMN
$15.8B
| – | – |
-640
| Closed | -$260K |
|
246
Teladoc Health
TDOC
$1.37B
| – | – |
-1,730
| Closed | -$219K |
|