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
51
$3.03M 0.56%
32,087
-840
52
$3.02M 0.56%
31,360
53
$2.91M 0.54%
86,852
-60
54
$2.73M 0.51%
35,072
+582
55
$2.72M 0.51%
105,522
-9,520
56
$2.71M 0.5%
101,620
57
$2.7M 0.5%
17,440
58
$2.6M 0.49%
6,500
59
$2.58M 0.48%
17,929
-50
60
$2.57M 0.48%
36,115
61
$2.49M 0.47%
7,835
+252
62
$2.44M 0.46%
8,880
+250
63
$2.44M 0.45%
18,736
+1,037
64
$2.43M 0.45%
26,260
+3,244
65
$2.27M 0.42%
4,120
+240
66
$2.26M 0.42%
9,795
-60
67
$2.21M 0.41%
14,417
-766
68
$2.19M 0.41%
13,487
69
$2.19M 0.41%
10,140
+130
70
$2.15M 0.4%
24,982
-900
71
$2.12M 0.4%
12,765
-400
72
$2.09M 0.39%
31,000
-1,970
73
$2.05M 0.38%
5,690
-125
74
$2M 0.37%
8,989
-110
75
$1.87M 0.35%
16,520
+690
1 2
3
4 5