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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
19,467
102
$1.08M 0.2%
13,376
-1,051
103
$1.05M 0.2%
14,810
-100
104
$1.03M 0.19%
4,805
-150
105
$1.02M 0.19%
7,098
106
$1.01M 0.19%
27,285
+4,850
107
$980K 0.18%
2,246
-630
108
$973K 0.18%
17,376
109
$963K 0.18%
8,100
110
$959K 0.18%
28,253
-3,150
111
$952K 0.18%
27,276
-2,000
112
$942K 0.18%
12,861
113
$938K 0.18%
438
+69
114
$930K 0.17%
6,671
+1,080
115
$920K 0.17%
5,605
116
$884K 0.16%
63,201
+3
117
$821K 0.15%
6,395
118
$813K 0.15%
2
119
$811K 0.15%
10,100
-340
120
$792K 0.15%
19,145
121
$778K 0.15%
4,760
122
$771K 0.14%
10,845
123
$761K 0.14%
6,763
-650
124
$757K 0.14%
15,810
-17,685
125
$744K 0.14%
3,570
3 4
5
6 7