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
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
McDonald's
MCD
+$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.19%
29,481
+845
27
$5.57M 1.18%
68,616
-8,954
28
$5.34M 1.13%
48,074
+4,146
29
$5.32M 1.13%
74,645
+3,000
30
$5.28M 1.12%
29,400
+420
31
$5.21M 1.1%
65,921
+1,490
32
$5.05M 1.07%
20,434
+1,207
33
$4.97M 1.05%
27,290
+2,595
34
$4.93M 1.04%
17,452
+65
35
$4.92M 1.04%
163,460
+5,690
36
$4.9M 1.04%
121,628
+17,802
37
$4.57M 0.97%
25,980
+845
38
$4.5M 0.95%
47,308
+8,485
39
$4.44M 0.94%
62,555
+2,357
40
$4.43M 0.94%
21,040
+600
41
$4.26M 0.9%
11,178
+2,391
42
$4.16M 0.88%
78,220
-1,220
43
$3.94M 0.83%
23,547
+50
44
$3.73M 0.79%
15,294
+338
45
$3.71M 0.78%
25,826
-650
46
$3.69M 0.78%
29,988
-55
47
$3.65M 0.77%
45,728
-574
48
$3.47M 0.73%
46,018
+40
49
$3.36M 0.71%
141,777
-1,332
50
$3.27M 0.69%
130,980
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