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
$630M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.5M

Top Sells

1
+$1.13M
2
+$940K
3
+$882K
4
T icon
AT&T
T
+$815K
5
PEP icon
PepsiCo
PEP
+$700K

Sector Composition

1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.33%
180,770
+9,950
27
$8.31M 1.32%
76,787
-930
28
$8.24M 1.31%
152,213
+3,247
29
$8.12M 1.29%
44,014
-3,612
30
$7.65M 1.21%
20,560
-70
31
$7.53M 1.19%
86,169
+4,470
32
$6.35M 1.01%
122,729
-17,066
33
$5.99M 0.95%
13,127
+1,250
34
$5.85M 0.93%
48,824
+3,195
35
$5.78M 0.92%
61,715
-12,035
36
$5.48M 0.87%
38,709
-4,945
37
$5.41M 0.86%
24,431
+325
38
$5.21M 0.83%
23,656
+606
39
$4.89M 0.78%
13,880
+1,920
40
$4.81M 0.76%
55,555
-4,334
41
$4.79M 0.76%
20,053
+430
42
$4.59M 0.73%
28,489
-770
43
$4.04M 0.64%
45,286
-3,296
44
$4.03M 0.64%
125,442
45
$4.03M 0.64%
8,472
+77
46
$3.64M 0.58%
29,015
+6,448
47
$3.62M 0.57%
99,708
+67,560
48
$3.61M 0.57%
46,757
-6,752
49
$3.55M 0.56%
53,695
-3,655
50
$3.54M 0.56%
34,340
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