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
101
$1.29M 0.23%
14,705
-1,943
102
$1.29M 0.22%
6,299
-274
103
$1.28M 0.22%
5,605
104
$1.25M 0.22%
3,595
-140
105
$1.2M 0.21%
16,826
-250
106
$1.17M 0.2%
2,176
-50
107
$1.12M 0.2%
12,861
108
$1.07M 0.19%
27,106
-170
109
$1.07M 0.19%
13,810
-1,000
110
$1.05M 0.18%
27,036
-7,448
111
$1.03M 0.18%
3,050
112
$1.01M 0.18%
4,798
-890
113
$1.01M 0.18%
63,129
+3
114
$1M 0.17%
4,760
115
$978K 0.17%
17,028
-3,830
116
$956K 0.17%
14,880
-1,130
117
$931K 0.16%
2
118
$931K 0.16%
7,100
-1,000
119
$887K 0.15%
6,414
+520
120
$875K 0.15%
8,634
121
$864K 0.15%
6,925
+1,595
122
$836K 0.15%
19,145
123
$829K 0.14%
3,597
+10
124
$772K 0.13%
40,091
-8,187
125
$752K 0.13%
10,845
3 4
5
6 7