PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$155B
$2M 0.15%
80,249
-1,575
TT icon
127
Trane Technologies
TT
$103B
$1.97M 0.15%
5,050
-4
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$583B
$1.87M 0.14%
5,576
-249
IBHG icon
129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$1.86M 0.14%
83,400
+28,350
AMP icon
130
Ameriprise Financial
AMP
$43.4B
$1.84M 0.14%
3,743
-605
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.82M 0.14%
15,129
-160
PNC icon
132
PNC Financial Services
PNC
$86.6B
$1.77M 0.13%
8,464
-1,052
NOC icon
133
Northrop Grumman
NOC
$109B
$1.74M 0.13%
3,056
AVY icon
134
Avery Dennison
AVY
$15.1B
$1.73M 0.13%
9,522
-100
ROK icon
135
Rockwell Automation
ROK
$46.3B
$1.71M 0.13%
4,398
BRO icon
136
Brown & Brown
BRO
$24.6B
$1.65M 0.12%
20,763
-9,060
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.8B
$1.62M 0.12%
23,786
-750
WFC icon
138
Wells Fargo
WFC
$255B
$1.62M 0.12%
17,337
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$259M
$1.6M 0.12%
19,450
EFX icon
140
Equifax
EFX
$25B
$1.59M 0.12%
7,350
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.58M 0.12%
13,222
-325
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.55M 0.12%
51,490
-250
A icon
143
Agilent Technologies
A
$33.4B
$1.55M 0.12%
11,390
-1,456
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.11%
2
IWM icon
145
iShares Russell 2000 ETF
IWM
$74.7B
$1.51M 0.11%
6,133
-14
ROP icon
146
Roper Technologies
ROP
$36.4B
$1.46M 0.11%
3,279
-2,666
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.43M 0.11%
62,500
+45,000
DUK icon
148
Duke Energy
DUK
$102B
$1.42M 0.11%
12,111
-109
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.4M 0.11%
20,871
+14,005
NKE icon
150
Nike
NKE
$90.3B
$1.4M 0.11%
21,921
-400
4 5
6
7 8