PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Casey's General Stores
CASY
|
+$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.6M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.67M | |
| 3 | +$1.49M | |
| 4 |
Procter & Gamble
PG
|
+$905K |
| 5 |
Accenture
ACN
|
+$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $219K | 0.02% |
1,622
+100
|
|
||
302
Williams Companies
WMB
$76.3B
| $218K | 0.02% |
3,471
|
|
||
303
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $212K | 0.02% |
+8,371
|
|
||
304
Dominion Energy
D
$51.7B
| $211K | 0.02% |
3,725
|
|
||
305
CGI
GIB
$19.4B
| $210K | 0.02% |
+2,000
|
|
||
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $206K | 0.02% |
6,120
-200
|
|
||
307
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
| $203K | 0.02% |
8,000
|
|
||
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $203K | 0.02% |
+8,000
|
|
||
309
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| $203K | 0.02% |
8,050
-200
|
|
||
310
Wipro
WIT
$27.6B
| $89.1K | 0.01% |
29,502
|
|
||
311
Dow Inc
DOW
$15.5B
| – | – |
-8,107
|
|
||
312
Fortive
FTV
$16.5B
| – | – |
-3,735
|
|
||
313
Icon
ICLR
$14.4B
| – | – |
-1,150
|
|
||
314
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,270
|
|
||
315
UFP Industries
UFPI
$5.31B
| – | – |
-2,070
|
|
||
316
Watsco Inc
WSO
$15B
| – | – |
-400
|
|