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
$630M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.5M

Top Sells

1
+$1.13M
2
+$940K
3
+$882K
4
T icon
AT&T
T
+$815K
5
PEP icon
PepsiCo
PEP
+$700K

Sector Composition

1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.14%
11,422
127
$883K 0.14%
10,834
-640
128
$881K 0.14%
1,770
+1,025
129
$871K 0.14%
13,356
+110
130
$831K 0.13%
+3,538
131
$791K 0.13%
8,640
+1,660
132
$784K 0.12%
19,385
-150
133
$771K 0.12%
2
134
$763K 0.12%
9,690
-2,245
135
$735K 0.12%
2,886
-1,005
136
$731K 0.12%
13,228
-300
137
$724K 0.11%
11,327
138
$711K 0.11%
10,127
139
$709K 0.11%
4,676
-4,020
140
$696K 0.11%
5,897
-1,560
141
$678K 0.11%
+21,280
142
$668K 0.11%
7,820
-675
143
$657K 0.1%
49,200
+1,000
144
$652K 0.1%
4,760
145
$649K 0.1%
2,317
146
$637K 0.1%
15,099
-9,175
147
$631K 0.1%
24,084
+7,550
148
$609K 0.1%
6,300
-5,820
149
$604K 0.1%
11,331
-1,956
150
$596K 0.09%
7,570
-380
4 5
6
7 8