PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
(-7.4%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $1M | 0.15% |
7,031
| – | – |
|
127
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $982K | 0.14% |
3,563
+5
| +0.1% | +$1.38K |
|
128
Essential Utilities
WTRG
$11B
| $979K | 0.14% |
19,145
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.14% |
13,105
+2,050
| +19% | +$150K |
|
130
Cognizant
CTSH
$35.1B
| $938K | 0.14% |
10,460
-400
| -4% | -$35.9K |
|
131
T Rowe Price
TROW
$23.8B
| $926K | 0.14% |
6,125
-215
| -3% | -$32.5K |
|
132
Toronto Dominion Bank
TD
$127B
| $918K | 0.13% |
11,564
-285
| -2% | -$22.6K |
|
133
Kimberly-Clark
KMB
$43.1B
| $913K | 0.13% |
7,413
+700
| +10% | +$86.2K |
|
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $908K | 0.13% |
31,260
+790
| +3% | +$22.9K |
|
135
DuPont de Nemours
DD
$32.6B
| $898K | 0.13% |
12,198
-40
| -0.3% | -$2.95K |
|
136
Clorox
CLX
$15.5B
| $889K | 0.13% |
6,395
-1,210
| -16% | -$168K |
|
137
Lam Research
LRCX
$130B
| $887K | 0.13% |
16,500
| – | – |
|
138
Parker-Hannifin
PH
$96.1B
| $865K | 0.13% |
3,050
| – | – |
|
139
Carrier Global
CARR
$55.8B
| $832K | 0.12% |
18,132
-457
| -2% | -$21K |
|
140
Agilent Technologies
A
$36.5B
| $802K | 0.12% |
6,064
+350
| +6% | +$46.3K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $789K | 0.12% |
10,134
+294
| +3% | +$22.9K |
|
142
Phillips 66
PSX
$53.2B
| $784K | 0.11% |
9,074
-190
| -2% | -$16.4K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $783K | 0.11% |
4,760
| – | – |
|
144
Moody's
MCO
$89.5B
| $760K | 0.11% |
2,252
+107
| +5% | +$36.1K |
|
145
Rollins
ROL
$27.4B
| $749K | 0.11% |
21,361
-510
| -2% | -$17.9K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $733K | 0.11% |
1,049
| – | – |
|
147
Tractor Supply
TSCO
$32.1B
| $719K | 0.1% |
+15,400
| New | +$719K |
|
148
Ameriprise Financial
AMP
$46.1B
| $711K | 0.1% |
2,367
-263
| -10% | -$79K |
|
149
Dow Inc
DOW
$17.4B
| $669K | 0.1% |
10,495
-832
| -7% | -$53K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $653K | 0.1% |
5,401
-5,735
| -51% | -$693K |
|