PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
Accenture
ACN
+$885K

Sector Composition

1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$21.1B
$1.74M 0.15%
+3,412
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.73M 0.15%
78,535
+8,335
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.73M 0.15%
20,669
+1,406
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12B
$1.71M 0.15%
10,838
-825
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.69M 0.14%
15,475
-176
AVY icon
131
Avery Dennison
AVY
$12.4B
$1.69M 0.14%
9,622
-210
AJG icon
132
Arthur J. Gallagher & Co
AJG
$71.9B
$1.66M 0.14%
5,170
-5
NSIT icon
133
Insight Enterprises
NSIT
$3.4B
$1.64M 0.14%
11,907
-1,220
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.63M 0.14%
33,748
-200
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.59M 0.14%
13,347
-88
SPSB icon
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.56M 0.13%
51,740
-650
BKNG icon
137
Booking.com
BKNG
$164B
$1.54M 0.13%
266
+42
CARR icon
138
Carrier Global
CARR
$47.8B
$1.52M 0.13%
20,833
+155
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.52M 0.13%
13,605
NOC icon
140
Northrop Grumman
NOC
$85.1B
$1.51M 0.13%
3,016
-5
ROK icon
141
Rockwell Automation
ROK
$39.1B
$1.49M 0.13%
4,488
-200
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.12%
2
TXN icon
143
Texas Instruments
TXN
$161B
$1.43M 0.12%
6,906
-525
FDS icon
144
Factset
FDS
$10.8B
$1.42M 0.12%
3,180
WFC icon
145
Wells Fargo
WFC
$262B
$1.41M 0.12%
17,637
+76
SBUX icon
146
Starbucks
SBUX
$97B
$1.4M 0.12%
15,310
-1
LRCX icon
147
Lam Research
LRCX
$178B
$1.39M 0.12%
14,290
ZTS icon
148
Zoetis
ZTS
$63.8B
$1.39M 0.12%
8,896
-120
ECL icon
149
Ecolab
ECL
$78.5B
$1.34M 0.11%
4,958
DUK icon
150
Duke Energy
DUK
$99.9B
$1.32M 0.11%
11,180
+9,074
4 5
6
7 8