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
IBIE icon
176
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.9M
$880K 0.08%
+33,500
DD icon
177
DuPont de Nemours
DD
$33.3B
$832K 0.07%
12,126
-768
CRS icon
178
Carpenter Technology
CRS
$11.9B
$829K 0.07%
3,000
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$806K 0.07%
33,252
+850
BDX icon
180
Becton Dickinson
BDX
$54.2B
$805K 0.07%
4,672
-110
INTC icon
181
Intel
INTC
$176B
$764K 0.07%
34,129
-2,450
GRMN icon
182
Garmin
GRMN
$47.9B
$763K 0.07%
3,654
PSX icon
183
Phillips 66
PSX
$52.2B
$760K 0.07%
6,374
GEV icon
184
GE Vernova
GEV
$163B
$740K 0.06%
1,399
+6
KKR icon
185
KKR & Co
KKR
$105B
$732K 0.06%
5,500
BMY icon
186
Bristol-Myers Squibb
BMY
$88.8B
$723K 0.06%
15,618
+126
GD icon
187
General Dynamics
GD
$89.1B
$713K 0.06%
2,446
WTRG icon
188
Essential Utilities
WTRG
$11.6B
$705K 0.06%
18,975
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.5B
$702K 0.06%
2,508
CMCSA icon
190
Comcast
CMCSA
$109B
$696K 0.06%
19,512
-2,613
GLD icon
191
SPDR Gold Trust
GLD
$135B
$696K 0.06%
2,283
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$93.7B
$692K 0.06%
2,732
+50
EW icon
193
Edwards Lifesciences
EW
$43.8B
$684K 0.06%
8,740
AIT icon
194
Applied Industrial Technologies
AIT
$9.36B
$669K 0.06%
2,880
TD icon
195
Toronto Dominion Bank
TD
$135B
$645K 0.06%
8,784
-60
IVV icon
196
iShares Core S&P 500 ETF
IVV
$660B
$638K 0.05%
1,028
SYY icon
197
Sysco
SYY
$38.2B
$638K 0.05%
8,420
-2,650
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
$626K 0.05%
20,400
+1,000
PM icon
199
Philip Morris
PM
$246B
$611K 0.05%
3,354
AMD icon
200
Advanced Micro Devices
AMD
$378B
$595K 0.05%
4,195
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