PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$35.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.03M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M

Top Sells

1
PSX icon
Phillips 66
PSX
$973K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$902K
3
RTN
Raytheon Company
RTN
$519K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$495K
5
DHR icon
Danaher
DHR
$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.8B
$330K 0.06%
3,966
– –
DEO icon
177
Diageo
DEO
$61.2B
$330K 0.06%
2,075
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12B
$329K 0.06%
14,475
-1,800
-11% -$40.9K
SO icon
179
Southern Company
SO
$101B
$328K 0.06%
5,335
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$59.8B
$326K 0.05%
675
– –
SBUX icon
181
Starbucks
SBUX
$99.2B
$324K 0.05%
3,030
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$306K 0.05%
3,000
– –
IDXX icon
183
Idexx Laboratories
IDXX
$50.7B
$300K 0.05%
600
-45
-7% -$22.5K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$293K 0.05%
3,667
-2,088
-36% -$167K
RVTY icon
185
Revvity
RVTY
$9.68B
$287K 0.05%
2,000
– –
MTD icon
186
Mettler-Toledo International
MTD
$26.1B
$285K 0.05%
250
– –
DOV icon
187
Dover
DOV
$24B
$283K 0.05%
2,239
– –
TSLA icon
188
Tesla
TSLA
$1.08T
$283K 0.05%
+1,203
New +$283K
KLAC icon
189
KLA
KLAC
$111B
$259K 0.04%
+1,000
New +$259K
BABA icon
190
Alibaba
BABA
$325B
$258K 0.04%
1,110
– –
LHCG
191
DELISTED
LHC Group LLC
LHCG
$256K 0.04%
1,200
– –
CRL icon
192
Charles River Laboratories
CRL
$7.99B
$250K 0.04%
1,000
– –
FI icon
193
Fiserv
FI
$74.3B
$250K 0.04%
2,200
– –
ZBH icon
194
Zimmer Biomet
ZBH
$20.8B
$246K 0.04%
1,642
– –
ETN icon
195
Eaton
ETN
$134B
$238K 0.04%
1,977
– –
INDB icon
196
Independent Bank
INDB
$3.52B
$238K 0.04%
3,260
-2,000
-38% -$146K
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.29B
$237K 0.04%
+1,680
New +$237K
SJM icon
198
J.M. Smucker
SJM
$12B
$236K 0.04%
2,045
– –
ICLR icon
199
Icon
ICLR
$14B
$224K 0.04%
1,150
– –
META icon
200
Meta Platforms (Facebook)
META
$1.85T
$221K 0.04%
810
– –
5 6 7
8
9