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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$216K 0.02%
7,591
-780
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$215K 0.02%
3,931
+150
KAI icon
303
Kadant
KAI
$4.07B
$214K 0.02%
750
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$140B
$211K 0.02%
2,115
IBMR icon
305
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$211K 0.02%
8,300
WAL icon
306
Western Alliance Bancorporation
WAL
$8.92B
$210K 0.02%
2,500
ICLR icon
307
Icon
ICLR
$8.27B
$210K 0.02%
1,150
WMB icon
308
Williams Companies
WMB
$93.2B
$209K 0.02%
3,471
MDT icon
309
Medtronic
MDT
$126B
$208K 0.02%
2,168
-2
MANH icon
310
Manhattan Associates
MANH
$8.38B
$208K 0.02%
1,200
FTV icon
311
Fortive
FTV
$18.4B
$206K 0.02%
+3,735
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$204K 0.02%
6,020
-100
IBMP icon
313
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$203K 0.02%
8,000
PYPL icon
314
PayPal
PYPL
$42B
$201K 0.02%
3,450
-1,300
WIT icon
315
Wipro
WIT
$22.6B
$55.9K ﹤0.01%
19,668
-9,834
EOG icon
316
EOG Resources
EOG
$69B
– –
-3,410
GRMN icon
317
Garmin
GRMN
$49.1B
– –
-3,654
NSIT icon
318
Insight Enterprises
NSIT
$2.63B
– –
-5,332
NVR icon
319
NVR
NVR
$20.7B
– –
-30
POOL icon
320
Pool Corp
POOL
$8.27B
– –
-700
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-7,710
SONY icon
322
Sony
SONY
$135B
– –
-7,578
VST icon
323
Vistra
VST
$56.2B
– –
-1,150
DEO icon
324
Diageo
DEO
$48.1B
– –
-5,578
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