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
151
$460K 0.09%
4,300
152
$457K 0.09%
11,328
-250
153
$450K 0.08%
3,377
154
$431K 0.08%
4,247
+160
155
$430K 0.08%
1,330
156
$424K 0.08%
3,243
-1,283
157
$423K 0.08%
3,797
158
$417K 0.08%
9,495
159
$417K 0.08%
1,717
-150
160
$406K 0.08%
1,340
-245
161
$377K 0.07%
3,000
162
$377K 0.07%
3,360
163
$377K 0.07%
4,390
164
$368K 0.07%
886
+23
165
$367K 0.07%
3,581
166
$366K 0.07%
3,572
167
$363K 0.07%
8,276
168
$362K 0.07%
1,365
169
$357K 0.07%
4,764
-3,650
170
$343K 0.06%
4,500
171
$341K 0.06%
4,000
172
$337K 0.06%
1,915
-477
173
$336K 0.06%
15,150
-3,000
174
$331K 0.06%
1,577
175
$329K 0.06%
1,145
5 6
7
8 9