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
ETN icon
176
Eaton
ETN
$140B
$922K 0.07%
2,894
-140
IVV icon
177
iShares Core S&P 500 ETF
IVV
$736B
$918K 0.07%
1,340
+150
BDX icon
178
Becton Dickinson
BDX
$49.2B
$880K 0.07%
4,537
-100
IBIE icon
179
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$120M
$870K 0.07%
33,500
RPM icon
180
RPM International
RPM
$13.6B
$836K 0.06%
8,040
+895
STZ icon
181
Constellation Brands
STZ
$26.7B
$828K 0.06%
6,000
-219
TD icon
182
Toronto Dominion Bank
TD
$161B
$827K 0.06%
8,784
PSX icon
183
Phillips 66
PSX
$63.5B
$823K 0.06%
6,374
EW icon
184
Edwards Lifesciences
EW
$49B
$821K 0.06%
9,636
-4
AMD icon
185
Advanced Micro Devices
AMD
$311B
$813K 0.06%
3,795
-400
VLTO icon
186
Veralto
VLTO
$23.7B
$808K 0.06%
8,094
-257
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$86.1B
$793K 0.06%
5,505
+41
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
$786K 0.06%
14,578
-500
FISV
189
Fiserv Inc
FISV
$32.2B
$768K 0.06%
11,432
-1,455
STRL icon
190
Sterling Infrastructure
STRL
$12.7B
$766K 0.06%
2,500
GD icon
191
General Dynamics
GD
$97.4B
$759K 0.06%
2,254
VZ icon
192
Verizon
VZ
$212B
$743K 0.06%
18,230
-4,982
WTRG icon
193
Essential Utilities
WTRG
$11.1B
$728K 0.05%
18,975
VO icon
194
Vanguard Mid-Cap ETF
VO
$93.6B
$713K 0.05%
2,458
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14B
$701K 0.05%
22,650
+2,500
KKR icon
196
KKR & Co
KKR
$76.7B
$701K 0.05%
5,500
NVMI icon
197
Nova
NVMI
$13.7B
$657K 0.05%
2,000
LECO icon
198
Lincoln Electric
LECO
$15.3B
$647K 0.05%
2,700
USB icon
199
US Bancorp
USB
$82.9B
$631K 0.05%
11,831
-400
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$115B
$622K 0.05%
1,314
+11
6 7
8
9 10