PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$57.8B
$366K 0.03%
2,405
WM icon
252
Waste Management
WM
$86.4B
$366K 0.03%
1,658
+700
MSI icon
253
Motorola Solutions
MSI
$62.9B
$365K 0.03%
799
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$363K 0.03%
4,160
LHX icon
255
L3Harris
LHX
$51.2B
$359K 0.03%
1,175
GILD icon
256
Gilead Sciences
GILD
$154B
$355K 0.03%
3,200
CLX icon
257
Clorox
CLX
$12.9B
$345K 0.03%
2,800
BF.B icon
258
Brown-Forman Class B
BF.B
$14.1B
$332K 0.03%
12,277
-822
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
$331K 0.03%
5,065
JBL icon
260
Jabil
JBL
$22.7B
$328K 0.03%
1,510
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$320K 0.02%
2,500
VOO icon
262
Vanguard S&P 500 ETF
VOO
$800B
$319K 0.02%
520
PYPL icon
263
PayPal
PYPL
$58.9B
$319K 0.02%
4,750
BOH icon
264
Bank of Hawaii
BOH
$2.6B
$313K 0.02%
4,773
AWK icon
265
American Water Works
AWK
$25.5B
$313K 0.02%
2,250
-270
BA icon
266
Boeing
BA
$156B
$311K 0.02%
1,440
BR icon
267
Broadridge
BR
$26.6B
$309K 0.02%
1,299
IBDX icon
268
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$307K 0.02%
12,000
YUM icon
269
Yum! Brands
YUM
$41B
$300K 0.02%
1,975
+400
BND icon
270
Vanguard Total Bond Market
BND
$142B
$289K 0.02%
3,888
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$289K 0.02%
1,875
D icon
272
Dominion Energy
D
$51.5B
$289K 0.02%
4,725
+1,000
DOV icon
273
Dover
DOV
$25.7B
$283K 0.02%
1,695
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$279K 0.02%
2,056
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$271K 0.02%
3,390
9 10
11
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