PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.74M
3
EXR icon
Extra Space Storage
EXR
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$921K
5
AMZN icon
Amazon
AMZN
$815K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.27M
4
MMM icon
3M
MMM
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.9B
$228K 0.03%
1,681
-44
-3% -$5.97K
FI icon
227
Fiserv
FI
$73.9B
$223K 0.03%
2,200
– –
PCAR icon
228
PACCAR
PCAR
$51.2B
$223K 0.03%
3,800
– –
BAX icon
229
Baxter International
BAX
$12.1B
$220K 0.03%
2,840
– –
NVMI icon
230
Nova
NVMI
$7.36B
$218K 0.03%
2,000
– –
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$215K 0.03%
+7,560
New +$215K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$211K 0.03%
1,300
– –
INFY icon
233
Infosys
INFY
$68.5B
$209K 0.03%
8,400
– –
TT icon
234
Trane Technologies
TT
$92B
$207K 0.03%
1,358
– –
DECK icon
235
Deckers Outdoor
DECK
$18.3B
$205K 0.03%
4,500
-36
-0.8% -$1.64K
ISRG icon
236
Intuitive Surgical
ISRG
$161B
$204K 0.03%
675
– –
LHCG
237
DELISTED
LHC Group LLC
LHCG
$202K 0.03%
+1,200
New +$202K
NVR icon
238
NVR
NVR
$23.1B
$201K 0.03%
45
– –
ANSS
239
DELISTED
Ansys
ANSS
– –
-560
Closed -$225K
FRT icon
240
Federal Realty Investment Trust
FRT
$8.65B
– –
-1,500
Closed -$204K
GILD icon
241
Gilead Sciences
GILD
$140B
– –
-2,820
Closed -$205K
MAR icon
242
Marriott International Class A Common Stock
MAR
$73B
– –
-1,464
Closed -$242K
META icon
243
Meta Platforms (Facebook)
META
$1.88T
– –
-846
Closed -$285K
MKTX icon
244
MarketAxess Holdings
MKTX
$6.79B
– –
-890
Closed -$366K
PIO icon
245
Invesco Global Water ETF
PIO
$273M
– –
-5,475
Closed -$238K
TREX icon
246
Trex
TREX
$6.54B
– –
-2,100
Closed -$284K
WAT icon
247
Waters Corp
WAT
$17.8B
– –
-550
Closed -$205K
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-2,153
Closed -$241K
XLNX
249
DELISTED
Xilinx Inc
XLNX
– –
-1,355
Closed -$287K
6 7 8 9
10