PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$43.3B
$280K 0.02%
3,548
+200
D icon
277
Dominion Energy
D
$52B
$277K 0.02%
4,725
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$270K 0.02%
3,390
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$265K 0.02%
1,712
+55
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$69B
$262K 0.02%
1,245
BF.B icon
281
Brown-Forman Class B
BF.B
$13B
$262K 0.02%
10,040
-2,237
CVS icon
282
CVS Health
CVS
$101B
$259K 0.02%
3,261
-50
IBB icon
283
iShares Biotechnology ETF
IBB
$8.33B
$257K 0.02%
1,520
CL icon
284
Colgate-Palmolive
CL
$76.1B
$255K 0.02%
3,225
CI icon
285
Cigna
CI
$72.3B
$253K 0.02%
918
GL icon
286
Globe Life
GL
$11.3B
$250K 0.02%
1,790
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$248K 0.02%
1,785
-93
REGN icon
288
Regeneron Pharmaceuticals
REGN
$81.9B
$247K 0.02%
+320
IWV icon
289
iShares Russell 3000 ETF
IWV
$18.1B
$242K 0.02%
626
AWK icon
290
American Water Works
AWK
$25.7B
$241K 0.02%
1,850
-400
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$13B
$240K 0.02%
3,440
AON icon
292
Aon
AON
$71.5B
$236K 0.02%
670
-60
TM icon
293
Toyota
TM
$296B
$236K 0.02%
1,102
EPD icon
294
Enterprise Products Partners
EPD
$79.4B
$234K 0.02%
7,300
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$230K 0.02%
2,243
ED icon
296
Consolidated Edison
ED
$39.7B
$228K 0.02%
2,300
PIO icon
297
Invesco Global Water ETF
PIO
$279M
$225K 0.02%
5,090
UTMD icon
298
Utah Medical Products
UTMD
$214M
$224K 0.02%
4,000
VMI icon
299
Valmont Industries
VMI
$8.77B
$221K 0.02%
550
MLM icon
300
Martin Marietta Materials
MLM
$39.1B
$218K 0.02%
350
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