PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
Accenture
ACN
|
$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.11% |
24,815
-6,050
| -20% | -$319K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.27M | 0.11% |
3,213
+4
| +0.1% | +$1.59K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.11% |
5,837
-2,505
| -30% | -$541K |
|
154
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.25M | 0.11% |
19,450
| – | – |
|
155
AT&T
T
$209B
| $1.2M | 0.1% |
41,492
-3,823
| -8% | -$111K |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.1% |
49,560
-1,935
| -4% | -$46.1K |
|
157
Steris
STE
$24.1B
| $1.1M | 0.09% |
4,565
-740
| -14% | -$178K |
|
158
Eaton
ETN
$136B
| $1.08M | 0.09% |
3,034
-300
| -9% | -$107K |
|
159
Verizon
VZ
$186B
| $1.07M | 0.09% |
24,692
-223
| -0.9% | -$9.65K |
|
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.05M | 0.09% |
43,250
+11,350
| +36% | +$275K |
|
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.02M | 0.09% |
48,700
+7,300
| +18% | +$154K |
|
162
Bank of America Series L
BAC.PRL
$3.84B
| $1.02M | 0.09% |
839
| – | – |
|
163
Rollins
ROL
$27.4B
| $1.01M | 0.09% |
17,858
| – | – |
|
164
TSMC
TSM
$1.2T
| $1.01M | 0.09% |
4,448
+53
| +1% | +$12K |
|
165
Constellation Brands
STZ
$28.5B
| $991K | 0.08% |
6,091
-77
| -1% | -$12.5K |
|
166
Fastenal
FAST
$57B
| $974K | 0.08% |
23,180
+11,590
| +100% | +$487K |
|
167
MetLife
MET
$54.1B
| $945K | 0.08% |
11,750
| – | – |
|
168
Eversource Energy
ES
$23.8B
| $917K | 0.08% |
14,418
+195
| +1% | +$12.4K |
|
169
Tesla
TSLA
$1.08T
| $911K | 0.08% |
2,867
| – | – |
|
170
Veralto
VLTO
$26.4B
| $907K | 0.08% |
8,987
-285
| -3% | -$28.8K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $903K | 0.08% |
17,561
+900
| +5% | +$46.3K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $901K | 0.08% |
4,957
+524
| +12% | +$95.2K |
|
173
Fabrinet
FN
$11.8B
| $893K | 0.08% |
3,030
+1,860
| +159% | +$548K |
|
174
Diageo
DEO
$62.1B
| $892K | 0.08% |
8,845
-239
| -3% | -$24.1K |
|
175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $882K | 0.08% |
+39,150
| New | +$882K |
|