PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,521
| Closed | -$233K |
|
227
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,427
| Closed | -$201K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,764
| Closed | -$357K |
|