PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
+$686M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
75
Reduced
98
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.57M | 0.23% |
7,760
+390
| +5% | +$78.9K |
|
102
Salesforce
CRM
$245B
| $1.51M | 0.22% |
7,098
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.22% |
3,335
| – | – |
|
104
Garmin
GRMN
$45.6B
| $1.42M | 0.21% |
11,975
+2,480
| +26% | +$294K |
|
105
Rockwell Automation
ROK
$38.1B
| $1.39M | 0.2% |
4,955
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.2% |
30,276
-340
| -1% | -$15.4K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.2% |
18,541
-50
| -0.3% | -$3.68K |
|
108
NVIDIA
NVDA
$4.15T
| $1.35M | 0.2% |
49,450
+3,900
| +9% | +$106K |
|
109
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.3M | 0.19% |
30,463
+93
| +0.3% | +$3.97K |
|
110
Novo Nordisk
NVO
$252B
| $1.3M | 0.19% |
23,380
-1,100
| -4% | -$61.1K |
|
111
Emerson Electric
EMR
$72.9B
| $1.26M | 0.18% |
12,861
+1,732
| +16% | +$170K |
|
112
Caterpillar
CAT
$194B
| $1.26M | 0.18% |
5,655
| – | – |
|
113
Aflac
AFL
$57.1B
| $1.26M | 0.18% |
19,544
-955
| -5% | -$61.5K |
|
114
Ecolab
ECL
$77.5B
| $1.22M | 0.18% |
6,906
-197
| -3% | -$34.8K |
|
115
Sysco
SYY
$38.8B
| $1.22M | 0.18% |
14,910
+3,400
| +30% | +$278K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $1.22M | 0.18% |
7,515
-295
| -4% | -$47.8K |
|
117
IBM
IBM
$227B
| $1.18M | 0.17% |
9,100
-1,000
| -10% | -$130K |
|
118
Dollar General
DG
$24.1B
| $1.15M | 0.17% |
5,178
-1,090
| -17% | -$243K |
|
119
AT&T
T
$208B
| $1.14M | 0.17% |
64,125
-2,558
| -4% | -$45.6K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.16% |
63,195
-447
| -0.7% | -$7.96K |
|
121
TSMC
TSM
$1.2T
| $1.13M | 0.16% |
10,795
-750
| -6% | -$78.2K |
|
122
Linde
LIN
$221B
| $1.12M | 0.16% |
3,490
+610
| +21% | +$195K |
|
123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.09M | 0.16% |
45,320
-52,790
| -54% | -$1.27M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.15% |
2
| – | – |
|
125
Brown & Brown
BRO
$31.4B
| $1.05M | 0.15% |
14,530
+5,460
| +60% | +$395K |
|