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
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
McDonald's
MCD
+$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.39%
10,490
+1,645
77
$1.71M 0.36%
72,260
+640
78
$1.62M 0.34%
34,605
-700
79
$1.54M 0.33%
8,715
+50
80
$1.54M 0.33%
16,507
+3,437
81
$1.49M 0.32%
34,699
82
$1.47M 0.31%
9,164
83
$1.47M 0.31%
16,245
+3,630
84
$1.45M 0.31%
19,972
+2,450
85
$1.44M 0.3%
15,172
+1,940
86
$1.43M 0.3%
14,487
+1,160
87
$1.39M 0.29%
6,899
+1,155
88
$1.35M 0.29%
14,781
89
$1.28M 0.27%
15,593
+263
90
$1.27M 0.27%
23,451
-373
91
$1.26M 0.27%
10,600
92
$1.23M 0.26%
23,301
-48
93
$1.22M 0.26%
46,650
94
$1.2M 0.25%
4,945
+1,370
95
$1.16M 0.25%
102,492
-5,700
96
$1.16M 0.25%
4,234
+1,080
97
$1.1M 0.23%
6,880
98
$1.06M 0.22%
7,656
+305
99
$1.05M 0.22%
12,177
-502
100
$1.01M 0.21%
11,380
+580
2 3
4
5 6