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
76
$2.14M 0.34%
16,000
77
$2.04M 0.32%
9,547
-220
78
$2M 0.32%
12,960
+300
79
$1.98M 0.31%
19,450
+16,450
80
$1.95M 0.31%
10,620
+1,220
81
$1.95M 0.31%
38,368
82
$1.92M 0.3%
55,657
-9,202
83
$1.91M 0.3%
6,565
+200
84
$1.91M 0.3%
12,077
-312
85
$1.84M 0.29%
16,968
+50
86
$1.83M 0.29%
4,782
+1,365
87
$1.82M 0.29%
79,557
-35,651
88
$1.75M 0.28%
35,580
+6,600
89
$1.72M 0.27%
3,745
+710
90
$1.71M 0.27%
13,166
-1,494
91
$1.71M 0.27%
8,443
+1,170
92
$1.71M 0.27%
32,439
+100
93
$1.71M 0.27%
14,456
94
$1.7M 0.27%
9,400
-100
95
$1.68M 0.27%
7,915
+135
96
$1.66M 0.26%
4,805
+370
97
$1.65M 0.26%
21,872
-4,595
98
$1.57M 0.25%
34,635
+11,520
99
$1.56M 0.25%
5,525
+310
100
$1.53M 0.24%
6,005
-82
2 3
4
5 6