PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$920K
3
+$652K
4
AMT icon
American Tower
AMT
+$643K
5
MA icon
Mastercard
MA
+$383K

Top Sells

1
+$799K
2
+$646K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
PFE icon
Pfizer
PFE
+$372K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.05%
3,428
-1,300
177
$255K 0.05%
4,781
178
$253K 0.05%
2,075
+310
179
$250K 0.05%
1,760
180
$249K 0.05%
4,372
181
$249K 0.05%
2,503
182
$244K 0.05%
12,945
183
$233K 0.05%
1,870
184
$233K 0.05%
2,056
-2,010
185
$230K 0.05%
3,630
-1,000
186
$226K 0.05%
4,265
-400
187
$223K 0.04%
1,545
188
$222K 0.04%
800
189
$217K 0.04%
+1,993
190
$211K 0.04%
+2,228
191
$204K 0.04%
+1,500
192
$134K 0.03%
+3,020
193
– –
-3,000
194
– –
-9,003
195
– –
-3,650
196
– –
-250
197
– –
-9,027
4 5 6 7
8