PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
26,500
77
$1.02M 0.36%
22,390
+4,230
78
$1.01M 0.36%
18,922
+900
79
$925K 0.33%
10,195
-100
80
$909K 0.32%
7,800
81
$898K 0.32%
6,367
+2,505
82
$882K 0.31%
9,504
+800
83
$808K 0.29%
72,480
+4,560
84
$788K 0.28%
11,400
85
$775K 0.27%
4,685
-505
86
$761K 0.27%
8,734
+598
87
$739K 0.26%
26,364
+1,042
88
$737K 0.26%
7,358
-63
89
$734K 0.26%
21,990
+1,520
90
$706K 0.25%
8,210
-2,146
91
$671K 0.24%
19,409
-3,417
92
$658K 0.23%
16,557
+220
93
$657K 0.23%
8,215
-210
94
$635K 0.23%
10,600
95
$634K 0.22%
13,561
-100
96
$613K 0.22%
10,678
97
$596K 0.21%
+22,934
98
$596K 0.21%
4,450
-900
99
$595K 0.21%
5,018
+250
100
$582K 0.21%
5,107
+950
2 3
4
5 6