PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
(-7.4%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $294K | 0.04% |
4,050
| – | – |
|
202
Truist Financial
TFC
$60B
| $292K | 0.04% |
5,150
-2,460
| -32% | -$139K |
|
203
Diageo
DEO
$61.3B
| $289K | 0.04% |
1,425
| – | – |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $289K | 0.04% |
638
| – | – |
|
205
Fortive
FTV
$16.2B
| $287K | 0.04% |
4,719
-50
| -1% | -$3.04K |
|
206
Edwards Lifesciences
EW
$47.5B
| $286K | 0.04% |
2,427
| – | – |
|
207
Charles River Laboratories
CRL
$8.07B
| $284K | 0.04% |
1,000
| – | – |
|
208
Icon
ICLR
$13.6B
| $280K | 0.04% |
1,150
| – | – |
|
209
PPG Industries
PPG
$24.8B
| $275K | 0.04% |
2,100
-1,200
| -36% | -$157K |
|
210
Fortinet
FTNT
$60.4B
| $273K | 0.04% |
4,000
| – | – |
|
211
Colgate-Palmolive
CL
$68.8B
| $269K | 0.04% |
3,550
-135
| -4% | -$10.2K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $264K | 0.04% |
3,431
+740
| +27% | +$56.9K |
|
213
UFP Industries
UFPI
$6.08B
| $261K | 0.04% |
3,380
+170
| +5% | +$13.1K |
|
214
Ross Stores
ROST
$49.4B
| $259K | 0.04% |
2,865
-160
| -5% | -$14.5K |
|
215
Mesa Laboratories
MLAB
$356M
| $257K | 0.04% |
1,010
| – | – |
|
216
Starbucks
SBUX
$97.1B
| $257K | 0.04% |
2,830
| – | – |
|
217
Advanced Micro Devices
AMD
$245B
| $255K | 0.04% |
+2,332
| New | +$255K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $247K | 0.04% |
943
| – | – |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.04% |
3,313
-1,100
| -25% | -$82K |
|
220
Crown Holdings
CCK
$11B
| $246K | 0.04% |
+1,970
| New | +$246K |
|
221
Carlisle Companies
CSL
$16.9B
| $246K | 0.04% |
+1,000
| New | +$246K |
|
222
iShares US Treasury Bond ETF
GOVT
$28B
| $244K | 0.04% |
9,794
-7,550
| -44% | -$188K |
|
223
Corteva
CTVA
$49.1B
| $243K | 0.04% |
4,227
-40
| -0.9% | -$2.3K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.04% |
1,495
| – | – |
|
225
Zoetis
ZTS
$67.9B
| $230K | 0.03% |
+1,220
| New | +$230K |
|