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
$630M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.5M

Top Sells

1
+$1.13M
2
+$940K
3
+$882K
4
T icon
AT&T
T
+$815K
5
PEP icon
PepsiCo
PEP
+$700K

Sector Composition

1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.09%
4,865
-1,090
152
$572K 0.09%
12,656
-250
153
$547K 0.09%
2,355
154
$542K 0.09%
2,955
155
$525K 0.08%
9,010
-690
156
$508K 0.08%
1,961
-217
157
$505K 0.08%
+2,287
158
$496K 0.08%
3,300
159
$492K 0.08%
4,685
-200
160
$490K 0.08%
2,700
161
$489K 0.08%
8,761
162
$472K 0.07%
764
163
$426K 0.07%
1,585
164
$424K 0.07%
2,732
+200
165
$424K 0.07%
17,000
166
$420K 0.07%
1,915
167
$406K 0.06%
174
168
$403K 0.06%
4,500
169
$401K 0.06%
4,750
-255
170
$386K 0.06%
1,170
-300
171
$371K 0.06%
2,917
172
$369K 0.06%
3,000
173
$367K 0.06%
8,020
174
$366K 0.06%
3,730
175
$365K 0.06%
1,701
+681
5 6
7
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