PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$114M
Cap. Flow %
10.99%
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$48.8M
2
APH icon
Amphenol
APH
$5.58M
3
MSFT icon
Microsoft
MSFT
$5.38M
4
AAPL icon
Apple
AAPL
$3.8M
5
AMZN icon
Amazon
AMZN
$3.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$896K
2
DIS icon
Walt Disney
DIS
$741K
3
FDS icon
Factset
FDS
$531K
4
ACN icon
Accenture
ACN
$488K
5
INTC icon
Intel
INTC
$432K

Sector Composition

1 Technology 29.97%
2 Financials 12.77%
3 Healthcare 12.63%
4 Industrials 8.41%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$78.7B
$308K 0.03%
799
– –
PLD icon
252
Prologis
PLD
$106B
$301K 0.03%
2,684
-1,585
-37% -$178K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
$298K 0.03%
3,072
+2
+0.1% +$194
SNPS icon
254
Synopsys
SNPS
$112B
$298K 0.03%
500
– –
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.7B
$297K 0.03%
2,734
– –
MANH icon
256
Manhattan Associates
MANH
$13B
$296K 0.03%
1,200
– –
STRL icon
257
Sterling Infrastructure
STRL
$8.47B
$296K 0.03%
2,500
– –
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$295K 0.03%
755
– –
BND icon
259
Vanguard Total Bond Market
BND
$134B
$294K 0.03%
4,085
– –
PYPL icon
260
PayPal
PYPL
$67.1B
$293K 0.03%
5,050
– –
GEV icon
261
GE Vernova
GEV
$167B
$288K 0.03%
+1,682
New +$288K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$288K 0.03%
2,566
– –
FN icon
263
Fabrinet
FN
$11.8B
$286K 0.03%
1,170
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.03%
3,627
– –
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$282K 0.03%
2,500
– –
BOH icon
266
Bank of Hawaii
BOH
$2.71B
$273K 0.03%
4,773
– –
UL icon
267
Unilever
UL
$155B
$271K 0.03%
4,926
+150
+3% +$8.25K
UTMD icon
268
Utah Medical Products
UTMD
$199M
$267K 0.03%
4,000
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.03%
2,483
-439
-15% -$46.9K
PPG icon
270
PPG Industries
PPG
$25.1B
$264K 0.03%
2,100
– –
BR icon
271
Broadridge
BR
$29.9B
$256K 0.02%
1,299
+197
+18% +$38.8K
GL icon
272
Globe Life
GL
$11.3B
$250K 0.02%
3,040
-1,593
-34% -$131K
CW icon
273
Curtiss-Wright
CW
$18B
$244K 0.02%
900
– –
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.6B
$243K 0.02%
1,910
-327
-15% -$41.6K
VB icon
275
Vanguard Small-Cap ETF
VB
$66.4B
$239K 0.02%
1,096
+37
+3% +$8.07K
9 10
11
12 13