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
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.06%
+3,205
177
$254K 0.05%
11,420
-400
178
$252K 0.05%
3,000
179
$250K 0.05%
+4,781
180
$249K 0.05%
5,000
-700
181
$248K 0.05%
13,425
+612
182
$247K 0.05%
+13,800
183
$245K 0.05%
+4,865
184
$237K 0.05%
3,190
-1,000
185
$235K 0.05%
+2,503
186
$227K 0.05%
10,400
187
$213K 0.05%
18,930
-2,742
188
$211K 0.04%
894
-483
189
$210K 0.04%
1,545
-840
190
$207K 0.04%
+1,500
191
$203K 0.04%
+1,110
192
$110K 0.02%
+2,760
193
– –
-2,603
194
– –
-11,535
195
– –
-4,375
196
– –
0
197
– –
0
198
– –
-3,700
4 5 6 7
8