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
51
$3.46M 0.55%
95,547
-5,210
52
$3.4M 0.54%
38,125
+11,940
53
$3.36M 0.53%
17,787
-723
54
$3.09M 0.49%
29,880
55
$3.05M 0.48%
4,045
-40
56
$2.99M 0.47%
53,490
-2,111
57
$2.97M 0.47%
55,646
+26,240
58
$2.92M 0.46%
88,500
+732
59
$2.89M 0.46%
22,961
-30
60
$2.68M 0.43%
11,301
-153
61
$2.65M 0.42%
45,634
+1,834
62
$2.57M 0.41%
17,097
-400
63
$2.57M 0.41%
17,145
+8,660
64
$2.53M 0.4%
13,298
+995
65
$2.5M 0.4%
36,313
-24
66
$2.48M 0.39%
+95,610
67
$2.45M 0.39%
33,278
-2,110
68
$2.44M 0.39%
6,619
-1,750
69
$2.44M 0.39%
23,323
-638
70
$2.41M 0.38%
5,064
+80
71
$2.39M 0.38%
5,935
+290
72
$2.32M 0.37%
27,196
+5,320
73
$2.3M 0.36%
7,450
-2,030
74
$2.26M 0.36%
10,086
-303
75
$2.2M 0.35%
5,890
-600
1 2
3
4 5