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
101
$996K 0.21%
10,022
-605
102
$988K 0.21%
14,419
+700
103
$969K 0.21%
6,120
+560
104
$964K 0.2%
7,773
105
$958K 0.2%
7,071
+801
106
$958K 0.2%
11,825
+1,930
107
$925K 0.2%
8,459
-300
108
$888K 0.19%
3,294
-280
109
$884K 0.19%
14,114
-2,631
110
$879K 0.19%
30,150
-600
111
$852K 0.18%
9,300
112
$841K 0.18%
4,637
-1,533
113
$841K 0.18%
23,075
114
$840K 0.18%
7,677
115
$799K 0.17%
11,960
-200
116
$794K 0.17%
4,350
117
$759K 0.16%
6,720
118
$754K 0.16%
7,530
-75
119
$744K 0.16%
10,850
-1,250
120
$713K 0.15%
12,263
-400
121
$711K 0.15%
4,911
+54
122
$699K 0.15%
14,650
-80
123
$687K 0.15%
3,915
+520
124
$635K 0.13%
16,000
125
$618K 0.13%
11,941
-1,240
3 4
5
6 7