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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.14%
48,278
-155
127
$739K 0.14%
3,050
128
$733K 0.14%
21,131
-230
129
$723K 0.13%
1,049
130
$709K 0.13%
5,834
-160
131
$699K 0.13%
8,664
132
$684K 0.13%
4,739
-1,280
133
$682K 0.13%
11,124
134
$662K 0.12%
+6,250
135
$638K 0.12%
52,590
+2,240
136
$632K 0.12%
6,025
-100
137
$611K 0.11%
8,915
-830
138
$601K 0.11%
10,460
139
$596K 0.11%
2,367
140
$564K 0.11%
11,198
141
$555K 0.1%
2,615
142
$532K 0.1%
13,335
-1,240
143
$530K 0.1%
5,863
-619
144
$525K 0.1%
5,730
-18,500
145
$496K 0.09%
2,721
-30
146
$494K 0.09%
13,500
-3,000
147
$482K 0.09%
11,160
148
$470K 0.09%
13,232
-4,500
149
$467K 0.09%
7,647
150
$464K 0.09%
4,658
4 5
6
7 8