PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$16.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.48M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
WEC icon
WEC Energy
WEC
$1.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$940K
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$371B
$269K 0.04%
6,970
-130
-2% -$5.02K
FI icon
202
Fiserv
FI
$74.3B
$262K 0.04%
2,200
– –
RVTY icon
203
Revvity
RVTY
$9.68B
$257K 0.04%
2,000
– –
BABA icon
204
Alibaba
BABA
$325B
$252K 0.04%
1,110
– –
SJM icon
205
J.M. Smucker
SJM
$12B
$246K 0.04%
1,945
-100
-5% -$12.6K
META icon
206
Meta Platforms (Facebook)
META
$1.85T
$239K 0.04%
810
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.7B
$238K 0.04%
+1,495
New +$238K
PCAR icon
208
PACCAR
PCAR
$50.5B
$235K 0.04%
2,533
– –
CTVA icon
209
Corteva
CTVA
$49.2B
$235K 0.04%
+5,035
New +$235K
LHCG
210
DELISTED
LHC Group LLC
LHCG
$229K 0.04%
1,200
– –
ICLR icon
211
Icon
ICLR
$14B
$226K 0.04%
1,150
– –
TT icon
212
Trane Technologies
TT
$90.9B
$225K 0.04%
+1,358
New +$225K
SWK icon
213
Stanley Black & Decker
SWK
$11.3B
$225K 0.04%
1,127
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$16.5B
$224K 0.04%
+943
New +$224K
MAR icon
215
Marriott International Class A Common Stock
MAR
$72B
$217K 0.03%
+1,464
New +$217K
NVR icon
216
NVR
NVR
$22.6B
$212K 0.03%
+45
New +$212K
EW icon
217
Edwards Lifesciences
EW
$47.7B
$201K 0.03%
2,400
– –
INDB icon
218
Independent Bank
INDB
$3.52B
$200K 0.03%
2,380
-880
-27% -$74K
ZBH icon
219
Zimmer Biomet
ZBH
$20.8B
– –
-1,594
Closed -$246K
VTRS icon
220
Viatris
VTRS
$12.3B
– –
-11,648
Closed -$219K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,115
Closed -$211K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,667
Closed -$293K
GBF icon
223
iShares Government/Credit Bond ETF
GBF
$136M
– –
-1,610
Closed -$203K
BND icon
224
Vanguard Total Bond Market
BND
$133B
– –
-2,383
Closed -$210K
ANSS
225
DELISTED
Ansys
ANSS
– –
-560
Closed -$204K
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