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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.1%
61,878
+9,918
27
$5.81M 1.08%
34,788
-2,528
28
$5.46M 1.02%
33,423
-320
29
$5.14M 0.96%
71,966
-147
30
$5.11M 0.95%
61,499
-220
31
$4.93M 0.92%
50,949
+1,480
32
$4.86M 0.91%
24,962
+102
33
$4.34M 0.81%
19,239
-30
34
$4.28M 0.8%
44,552
-4,190
35
$4.26M 0.8%
19,862
+100
36
$4.09M 0.76%
93,487
37
$3.96M 0.74%
98,945
-1,200
38
$3.84M 0.72%
21,261
-2,200
39
$3.76M 0.7%
43,085
-870
40
$3.65M 0.68%
34,835
-1,376
41
$3.6M 0.67%
25,044
-110
42
$3.59M 0.67%
40,183
43
$3.33M 0.62%
26,170
+843
44
$3.28M 0.61%
57,888
+1,101
45
$3.27M 0.61%
111,820
-16,300
46
$3.18M 0.59%
32,772
+1,320
47
$3.11M 0.58%
106,174
-31,591
48
$3.07M 0.57%
37,476
49
$3.04M 0.57%
7,855
+83
50
$3.03M 0.56%
48,742
-300
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