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
$630M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.5M

Top Sells

1
+$1.13M
2
+$940K
3
+$882K
4
T icon
AT&T
T
+$815K
5
PEP icon
PepsiCo
PEP
+$700K

Sector Composition

1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.06%
2,670
+990
177
$355K 0.06%
+2,920
178
$352K 0.06%
+4,283
179
$352K 0.06%
1,180
-2,140
180
$351K 0.06%
5,133
-5,604
181
$351K 0.06%
1,540
182
$350K 0.06%
5,463
-2,600
183
$347K 0.06%
13,800
184
$346K 0.05%
4,000
185
$340K 0.05%
2,075
186
$336K 0.05%
3,966
187
$331K 0.05%
3,030
188
$330K 0.05%
1,000
189
$325K 0.05%
20,280
-5,400
190
$324K 0.05%
13,050
-1,425
191
$319K 0.05%
675
192
$318K 0.05%
650
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193
$307K 0.05%
2,239
194
$301K 0.05%
4,850
-485
195
$301K 0.05%
1,353
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196
$290K 0.05%
1,000
197
$290K 0.05%
+1,810
198
$289K 0.05%
250
199
$274K 0.04%
2,383
-890
200
$273K 0.04%
1,977
5 6 7
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