PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
