PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$6.46M
(+2%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $474K | 0.15% |
+6,031
| New | +$474K |
|
127
Rollins
ROL
$27.4B
| $472K | 0.15% |
37,208
+6,468
| +21% | +$82K |
|
128
Casey's General Stores
CASY
$18.8B
| $465K | 0.14% |
+4,850
| New | +$465K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $462K | 0.14% |
7,838
+460
| +6% | +$27.1K |
|
130
Essential Utilities
WTRG
$11B
| $457K | 0.14% |
18,645
| – | – |
|
131
Johnson Controls International
JCI
$69.5B
| $454K | 0.14% |
8,757
-2,254
| -20% | -$117K |
|
132
Southern Company
SO
$101B
| $451K | 0.14% |
10,773
| – | – |
|
133
Unilever
UL
$158B
| $445K | 0.14% |
10,361
| – | – |
|
134
Sysco
SYY
$39.4B
| $442K | 0.14% |
12,250
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $438K | 0.14% |
2,491
+90
| +4% | +$15.8K |
|
136
Celanese
CE
$5.34B
| $436K | 0.14% |
+6,060
| New | +$436K |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $436K | 0.14% |
7,370
| – | – |
|
138
Factset
FDS
$14B
| $431K | 0.13% |
2,655
-594
| -18% | -$96.4K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $416K | 0.13% |
4,353
| – | – |
|
140
Cencora
COR
$56.7B
| $414K | 0.13% |
3,895
+1,420
| +57% | +$151K |
|
141
Avery Dennison
AVY
$13.1B
| $410K | 0.13% |
6,720
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.13% |
2
| – | – |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $404K | 0.13% |
3,790
| – | – |
|
144
Aflac
AFL
$57.2B
| $402K | 0.12% |
12,940
+360
| +3% | +$11.2K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.12% |
5,164
+404
| +8% | +$31.5K |
|
|
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$678M
| $399K | 0.12% |
13,393
-3,200
| -19% | -$95.3K |
|
147
UnitedHealth
UNH
$286B
| $399K | 0.12% |
+3,268
| New | +$399K |
|
148
BP
BP
$87.4B
| $393K | 0.12% |
11,704
-285
| -2% | -$9.57K |
|
149
Gilead Sciences
GILD
$143B
| $384K | 0.12% |
3,281
+381
| +13% | +$44.6K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $384K | 0.12% |
+10,468
| New | +$384K |
|