PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
-$107M
Cap. Flow
-$17.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
51
Reduced
99
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.92M
2
AZO icon
AutoZone
AZO
$793K
3
CVX icon
Chevron
CVX
$674K
4
POOL icon
Pool Corp
POOL
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTMD icon
176
Utah Medical Products
UTMD
$201M
$344K 0.06%
4,000
– –
BOH icon
177
Bank of Hawaii
BOH
$2.74B
$335K 0.06%
4,500
– –
BA icon
178
Boeing
BA
$174B
$331K 0.06%
2,424
-25
-1% -$3.41K
FI icon
179
Fiserv
FI
$74B
$329K 0.06%
3,700
+1,500
+68% +$133K
COP icon
180
ConocoPhillips
COP
$120B
$321K 0.06%
3,572
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.4B
$319K 0.06%
1,886
-446
-19% -$75.4K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$312K 0.05%
16,000
– –
CMI icon
183
Cummins
CMI
$55.2B
$310K 0.05%
1,605
-50
-3% -$9.66K
PYPL icon
184
PayPal
PYPL
$65.4B
$307K 0.05%
4,390
– –
TSLA icon
185
Tesla
TSLA
$1.09T
$307K 0.05%
1,365
+15
+1% +$3.37K
BKNG icon
186
Booking.com
BKNG
$181B
$305K 0.05%
174
– –
TTEK icon
187
Tetra Tech
TTEK
$9.37B
$302K 0.05%
11,050
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$295K 0.05%
3,651
– –
ALL icon
189
Allstate
ALL
$54.9B
$289K 0.05%
2,283
– –
OTIS icon
190
Otis Worldwide
OTIS
$33.9B
$289K 0.05%
4,082
-170
-4% -$12K
SO icon
191
Southern Company
SO
$101B
$289K 0.05%
4,050
– –
MTD icon
192
Mettler-Toledo International
MTD
$26.5B
$287K 0.05%
250
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.2B
$286K 0.05%
13,677
-885
-6% -$18.5K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.3B
$285K 0.05%
19,140
– –
CL icon
195
Colgate-Palmolive
CL
$67.6B
$284K 0.05%
3,550
– –
SPIB icon
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$284K 0.05%
8,698
-46,440
-84% -$1.52M
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$277K 0.05%
1,578
+1
+0.1% +$176
FAST icon
198
Fastenal
FAST
$57.7B
$270K 0.05%
10,800
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$256K 0.04%
3,521
+90
+3% +$6.54K
CI icon
200
Cigna
CI
$81.2B
$255K 0.04%
+969
New +$255K
6 7
8
9 10