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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$87.6B
$1.91M 0.15%
9,516
-962
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$583B
$1.91M 0.15%
5,825
-695
EFX icon
128
Equifax
EFX
$26.8B
$1.89M 0.15%
7,350
NOC icon
129
Northrop Grumman
NOC
$95.4B
$1.86M 0.14%
3,056
+40
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.82M 0.14%
15,289
-186
BKNG icon
131
Booking.com
BKNG
$167B
$1.79M 0.14%
331
+65
FISV
132
Fiserv Inc
FISV
$35.7B
$1.66M 0.13%
12,887
-3,590
A icon
133
Agilent Technologies
A
$40.1B
$1.65M 0.13%
12,846
-8,029
MKC icon
134
McCormick & Company Non-Voting
MKC
$18B
$1.64M 0.13%
24,536
-100
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.12%
13,547
+200
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.57M 0.12%
51,740
AVY icon
137
Avery Dennison
AVY
$14.5B
$1.56M 0.12%
9,622
NKE icon
138
Nike
NKE
$95B
$1.56M 0.12%
22,321
-3,870
ROK icon
139
Rockwell Automation
ROK
$46.9B
$1.54M 0.12%
4,398
-90
CRM icon
140
Salesforce
CRM
$214B
$1.53M 0.12%
6,472
-920
DUK icon
141
Duke Energy
DUK
$92.6B
$1.51M 0.12%
12,220
+1,040
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.12%
2
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.4B
$1.49M 0.11%
6,147
+310
WFC icon
144
Wells Fargo
WFC
$274B
$1.45M 0.11%
17,337
-300
ZTS icon
145
Zoetis
ZTS
$55.2B
$1.44M 0.11%
9,819
+923
AJG icon
146
Arthur J. Gallagher & Co
AJG
$66B
$1.41M 0.11%
4,555
-615
TSCO icon
147
Tractor Supply
TSCO
$26.7B
$1.38M 0.11%
24,290
-525
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$258M
$1.36M 0.1%
19,450
ECL icon
149
Ecolab
ECL
$78.5B
$1.36M 0.1%
4,958
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.36M 0.1%
3,117
-96
4 5
6
7 8