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
76
$1.84M 0.32%
15,000
77
$1.84M 0.32%
4,004
-38
78
$1.73M 0.3%
15,717
-6,260
79
$1.7M 0.3%
10,285
+96
80
$1.68M 0.29%
16,882
-8,770
81
$1.67M 0.29%
10,268
+1,965
82
$1.66M 0.29%
8,200
83
$1.66M 0.29%
8,297
+120
84
$1.66M 0.29%
3,760
-580
85
$1.65M 0.29%
55,680
-29,410
86
$1.62M 0.28%
16,722
-271
87
$1.57M 0.27%
56,590
-1,200
88
$1.56M 0.27%
15,110
-1,100
89
$1.55M 0.27%
30,770
-200
90
$1.47M 0.26%
3,186
-219
91
$1.47M 0.26%
7,665
-300
92
$1.44M 0.25%
7,394
-1,484
93
$1.42M 0.25%
22,037
-400
94
$1.4M 0.24%
4,765
-40
95
$1.37M 0.24%
22,140
-6,093
96
$1.37M 0.24%
6,869
+311
97
$1.35M 0.24%
46,025
+34,975
98
$1.35M 0.23%
18,109
-80
99
$1.32M 0.23%
537
+45
100
$1.32M 0.23%
6,691
+1,180
2 3
4
5 6