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
$322M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$625K
3
+$575K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Top Sells

1
+$1.87M
2
+$1.43M
3
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Healthcare 17.24%
2 Industrials 14.49%
3 Technology 11.27%
4 Financials 11.07%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.08%
5,035
177
$245K 0.08%
2,800
178
$243K 0.08%
1,900
-200
179
$243K 0.08%
32,845
180
$239K 0.07%
5,090
181
$239K 0.07%
4,000
-1,000
182
$239K 0.07%
5,600
183
$236K 0.07%
+2,286
184
$234K 0.07%
3,200
-1,000
185
$229K 0.07%
2,732
+232
186
$227K 0.07%
3,221
-27
187
$226K 0.07%
+10,400
188
$223K 0.07%
1,925
189
$221K 0.07%
3,900
190
$215K 0.07%
4,000
191
$212K 0.07%
+8,915
192
$208K 0.06%
6,075
193
$207K 0.06%
+14,432
194
$204K 0.06%
+1,637
195
$80K 0.02%
15,400
196
– –
-4,390
197
– –
-8,640
198
– –
-13,522
4 5 6 7
8