PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
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 Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$29.3B
$1.31M 0.11%
24,815
-6,050
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.27M 0.11%
3,213
+4
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.9B
$1.26M 0.11%
5,837
-2,505
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$229M
$1.25M 0.11%
19,450
T icon
155
AT&T
T
$188B
$1.2M 0.1%
41,492
-3,823
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$37.2B
$1.18M 0.1%
49,560
-1,935
STE icon
157
Steris
STE
$23.7B
$1.1M 0.09%
4,565
-740
ETN icon
158
Eaton
ETN
$145B
$1.08M 0.09%
3,034
-300
VZ icon
159
Verizon
VZ
$171B
$1.07M 0.09%
24,692
-223
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.05M 0.09%
43,250
+11,350
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.02M 0.09%
48,700
+7,300
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.91B
$1.02M 0.09%
839
ROL icon
163
Rollins
ROL
$27.1B
$1.01M 0.09%
17,858
TSM icon
164
TSMC
TSM
$1.53T
$1.01M 0.09%
4,448
+53
STZ icon
165
Constellation Brands
STZ
$24.6B
$991K 0.08%
6,091
-77
FAST icon
166
Fastenal
FAST
$48.7B
$974K 0.08%
23,180
MET icon
167
MetLife
MET
$52.2B
$945K 0.08%
11,750
ES icon
168
Eversource Energy
ES
$26.9B
$917K 0.08%
14,418
+195
TSLA icon
169
Tesla
TSLA
$1.46T
$911K 0.08%
2,867
VLTO icon
170
Veralto
VLTO
$25.5B
$907K 0.08%
8,987
-285
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$903K 0.08%
17,561
+900
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$901K 0.08%
4,957
+524
FN icon
173
Fabrinet
FN
$14.6B
$893K 0.08%
3,030
+1,860
DEO icon
174
Diageo
DEO
$54.3B
$892K 0.08%
8,845
-239
IBHG icon
175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$882K 0.08%
+39,150
5 6
7
8 9