PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | 0.07% |
1,512
-118
| -7% | -$15.9K |
|
177
Schwab US REIT ETF
SCHH
$8.29B
| $203K | 0.07% |
9,880
+100
| +1% | +$2.06K |
|
178
Factset
FDS
$14B
| $202K | 0.07% |
1,237
| – | – |
|
179
New Jersey Resources
NJR
$4.7B
| $202K | 0.07% |
+5,700
| New | +$202K |
|
180
CASI Pharmaceuticals
CASI
$35.3M
| $31K | 0.01% |
+2,700
| New | +$31K |
|
|
181
Vanguard Total Bond Market
BND
$134B
| – | – |
-8,930
| Closed | -$751K |
|
182
Diageo
DEO
$61.1B
| – | – |
-1,925
| Closed | -$223K |
|
183
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,093
| Closed | -$245K |
|
184
Dover
DOV
$24.5B
| – | – |
-3,900
| Closed | -$232K |
|
|
185
W.W. Grainger
GWW
$49.2B
| – | – |
-1,655
| Closed | -$372K |
|
186
Hasbro
HAS
$11.3B
| – | – |
-2,680
| Closed | -$213K |
|
|
187
National Grid
NGG
$68.4B
| – | – |
-6,254
| Closed | -$435K |
|
188
Invesco Global Water ETF
PIO
$275M
| – | – |
-9,515
| Closed | -$212K |
|
189
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-6,530
| Closed | -$300K |
|
190
Walmart
WMT
$805B
| – | – |
-8,499
| Closed | -$204K |
|
191
West Pharmaceutical
WST
$17.8B
| – | – |
-3,260
| Closed | -$243K |
|