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
51
$3.07M 0.53%
16,502
-790
52
$3.07M 0.53%
17,929
53
$2.98M 0.52%
78,606
-11,557
54
$2.97M 0.52%
30,370
-630
55
$2.84M 0.49%
51,881
+280
56
$2.78M 0.48%
8,107
+285
57
$2.74M 0.48%
91,620
-10,000
58
$2.7M 0.47%
18,459
+33
59
$2.7M 0.47%
6,500
60
$2.68M 0.47%
32,196
-3,779
61
$2.66M 0.46%
34,042
-430
62
$2.62M 0.46%
5,548
+765
63
$2.6M 0.45%
6,295
+985
64
$2.55M 0.44%
8,262
+560
65
$2.47M 0.43%
8,849
-882
66
$2.47M 0.43%
14,387
-30
67
$2.34M 0.41%
23,360
-2,250
68
$2.24M 0.39%
9,070
+90
69
$2.23M 0.39%
68,186
-15,453
70
$2.2M 0.38%
20,689
-4,293
71
$2.17M 0.38%
46,165
+15,800
72
$2.14M 0.37%
11,987
73
$2.13M 0.37%
8,599
-30
74
$2.07M 0.36%
5,832
+530
75
$1.86M 0.32%
23,380
1 2
3
4 5