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
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$743K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
DE icon
Deere & Co
DE
+$407K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$883K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$870K

Sector Composition

1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.26%
20,924
-630
27
$6.35M 1.11%
51,746
-6,255
28
$6.18M 1.08%
69,912
-880
29
$6.18M 1.08%
33,896
-721
30
$5.64M 0.98%
29,518
-4,620
31
$5.33M 0.93%
32,674
+2,160
32
$5.08M 0.89%
20,872
-340
33
$5.01M 0.87%
49,431
-1,380
34
$4.73M 0.82%
90,493
-4,608
35
$4.64M 0.81%
23,074
-1,855
36
$4.59M 0.8%
18,986
-38
37
$4.32M 0.75%
25,944
+1,920
38
$4.22M 0.74%
38,504
-4,534
39
$3.95M 0.69%
50,402
+1,764
40
$3.95M 0.69%
19,322
-450
41
$3.77M 0.66%
92,262
+5,750
42
$3.74M 0.65%
91,622
-1,865
43
$3.71M 0.65%
32,112
+1,000
44
$3.59M 0.63%
9,310
+380
45
$3.55M 0.62%
37,434
-270
46
$3.54M 0.62%
34,067
+477
47
$3.5M 0.61%
26,560
-60
48
$3.38M 0.59%
7,572
-8
49
$3.29M 0.57%
33,555
-3,881
50
$3.2M 0.56%
4,776
+36
1
2
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