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
101
$1.5M 0.24%
+17,090
102
$1.5M 0.24%
7,760
103
$1.46M 0.23%
19,296
-4,530
104
$1.39M 0.22%
+20,520
105
$1.35M 0.21%
10,599
-105
106
$1.34M 0.21%
7,032
+900
107
$1.34M 0.21%
6,473
+716
108
$1.31M 0.21%
5,670
+50
109
$1.31M 0.21%
4,955
110
$1.31M 0.21%
8,726
-2,300
111
$1.16M 0.18%
12,851
+57
112
$1.14M 0.18%
8,059
-100
113
$1.12M 0.18%
4,610
114
$1.12M 0.18%
69,492
+12,690
115
$1.1M 0.17%
3,394
116
$1.09M 0.17%
6,365
117
$1.08M 0.17%
21,069
-1,720
118
$1.05M 0.17%
8,840
+5,340
119
$995K 0.16%
12,879
120
$962K 0.15%
3,050
121
$958K 0.15%
16,100
+2,500
122
$955K 0.15%
15,133
-90
123
$944K 0.15%
21,095
-190
124
$941K 0.15%
6,773
125
$893K 0.14%
26,480
3 4
5
6 7