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
CRM icon
151
Salesforce
CRM
$181B
$1.39M 0.1%
5,230
-1,242
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.33M 0.1%
2,990
-127
ECL icon
153
Ecolab
ECL
$85.6B
$1.32M 0.1%
5,028
+70
SBUX icon
154
Starbucks
SBUX
$110B
$1.29M 0.1%
15,310
TSLA icon
155
Tesla
TSLA
$1.51T
$1.29M 0.1%
2,865
IBDW icon
156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.29M 0.1%
60,765
+6,015
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.25M 0.09%
6,519
+536
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38.7B
$1.23M 0.09%
46,920
NVO icon
159
Novo Nordisk
NVO
$168B
$1.22M 0.09%
24,005
-425
T icon
160
AT&T
T
$196B
$1.15M 0.09%
46,292
CARR icon
161
Carrier Global
CARR
$53.4B
$1.12M 0.08%
21,210
-180
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.82B
$1.11M 0.08%
888
-6
STE icon
163
Steris
STE
$24.3B
$1.11M 0.08%
4,385
-150
ROL icon
164
Rollins
ROL
$29.3B
$1.07M 0.08%
17,858
AJG icon
165
Arthur J. Gallagher & Co
AJG
$58.9B
$1.07M 0.08%
4,135
-420
TSCO icon
166
Tractor Supply
TSCO
$27.6B
$1.05M 0.08%
20,990
-3,300
INTC icon
167
Intel
INTC
$227B
$1.04M 0.08%
28,271
-1,408
TXN icon
168
Texas Instruments
TXN
$190B
$1M 0.08%
5,773
-1,453
GLD icon
169
SPDR Gold Trust
GLD
$188B
$984K 0.07%
2,483
GEV icon
170
GE Vernova
GEV
$238B
$967K 0.07%
1,479
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$951K 0.07%
18,361
+800
ES icon
172
Eversource Energy
ES
$27.9B
$951K 0.07%
14,118
-300
CRS icon
173
Carpenter Technology
CRS
$20.3B
$945K 0.07%
3,000
MET icon
174
MetLife
MET
$48B
$928K 0.07%
11,750
FAST icon
175
Fastenal
FAST
$53.2B
$927K 0.07%
23,092
5 6
7
8 9