PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$36.1B
$600K 0.05%
8,144
-275
VB icon
202
Vanguard Small-Cap ETF
VB
$76.8B
$599K 0.05%
2,323
+26
VGT icon
203
Vanguard Information Technology ETF
VGT
$15.5B
$598K 0.05%
793
RMD icon
204
ResMed
RMD
$32.3B
$596K 0.04%
2,474
+230
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$105B
$595K 0.04%
2,705
+225
ALL icon
206
Allstate
ALL
$55.3B
$578K 0.04%
2,778
HDV
207
iShares Core High Dividend ETF
HDV
$13.2B
$547K 0.04%
4,500
CW icon
208
Curtiss-Wright
CW
$26.2B
$540K 0.04%
980
OTIS icon
209
Otis Worldwide
OTIS
$30B
$538K 0.04%
6,164
-160
PM icon
210
Philip Morris
PM
$256B
$537K 0.04%
3,348
SWK icon
211
Stanley Black & Decker
SWK
$11.8B
$534K 0.04%
7,193
-8
CINF icon
212
Cincinnati Financial
CINF
$25.9B
$534K 0.04%
3,271
-100
AIT icon
213
Applied Industrial Technologies
AIT
$10.8B
$534K 0.04%
2,080
-800
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$509K 0.04%
4,326
-995
IBHH icon
215
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$504K 0.04%
+21,300
MCO icon
216
Moody's
MCO
$83.1B
$493K 0.04%
965
-20
DD icon
217
DuPont de Nemours
DD
$18.8B
$487K 0.04%
12,126
-16,855
Q
218
Qnity Electronics Inc
Q
$29.2B
$484K 0.04%
+5,931
SLB icon
219
SLB Ltd
SLB
$81.6B
$479K 0.04%
12,470
-23,841
IDXX icon
220
Idexx Laboratories
IDXX
$45.9B
$477K 0.04%
705
-35
ZTS icon
221
Zoetis
ZTS
$49.4B
$476K 0.04%
3,785
-6,034
NFLX icon
222
Netflix
NFLX
$393B
$475K 0.04%
5,070
-2,900
ULST icon
223
State Street Ultra Short Term Bond ETF
ULST
$602M
$474K 0.04%
11,700
AEP icon
224
American Electric Power
AEP
$71.5B
$466K 0.04%
4,041
LAMR icon
225
Lamar Advertising Co
LAMR
$13.5B
$457K 0.03%
3,609
7 8
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