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
201
$269K 0.04%
6,970
-130
202
$262K 0.04%
2,200
203
$257K 0.04%
2,000
204
$252K 0.04%
1,110
205
$246K 0.04%
1,945
-100
206
$239K 0.04%
810
207
$238K 0.04%
+1,495
208
$235K 0.04%
+5,035
209
$235K 0.04%
3,800
210
$229K 0.04%
1,200
211
$226K 0.04%
1,150
212
$225K 0.04%
1,127
213
$225K 0.04%
+1,358
214
$224K 0.04%
+943
215
$217K 0.03%
+1,464
216
$212K 0.03%
+45
217
$201K 0.03%
2,400
218
$200K 0.03%
2,380
-880
219
– –
-560
220
– –
-2,383
221
– –
-1,610
222
– –
-3,667
223
– –
-8,230
224
– –
-11,648
225
– –
-1,642
5 6 7 8
9