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
FTV icon
201
Fortive
FTV
$16.1B
$253K 0.04%
4,649
-70
-1% -$3.81K
ICLR icon
202
Icon
ICLR
$13.7B
$249K 0.04%
1,150
– –
DEO icon
203
Diageo
DEO
$61B
$248K 0.04%
1,425
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$666B
$242K 0.04%
638
– –
PPG icon
205
PPG Industries
PPG
$24.7B
$240K 0.04%
2,100
– –
CSL icon
206
Carlisle Companies
CSL
$16.8B
$239K 0.04%
1,000
– –
UFPI icon
207
UFP Industries
UFPI
$6.01B
$238K 0.04%
3,500
+120
+4% +$8.16K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84B
$238K 0.04%
1,871
– –
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
$232K 0.04%
3,313
– –
EW icon
210
Edwards Lifesciences
EW
$47.5B
$231K 0.04%
2,427
– –
BAC icon
211
Bank of America
BAC
$375B
$230K 0.04%
7,373
-700
-9% -$21.8K
CTVA icon
212
Corteva
CTVA
$49.3B
$229K 0.04%
4,227
– –
IDXX icon
213
Idexx Laboratories
IDXX
$51.2B
$228K 0.04%
650
– –
FTNT icon
214
Fortinet
FTNT
$58.6B
$226K 0.04%
4,000
– –
SBUX icon
215
Starbucks
SBUX
$98.9B
$216K 0.04%
2,830
– –
CRL icon
216
Charles River Laboratories
CRL
$7.99B
$214K 0.04%
1,000
– –
TFC icon
217
Truist Financial
TFC
$60.7B
$213K 0.04%
4,500
-650
-13% -$30.8K
PCAR icon
218
PACCAR
PCAR
$51.6B
$209K 0.04%
3,800
– –
MLAB icon
219
Mesa Laboratories
MLAB
$354M
$206K 0.04%
1,010
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
$205K 0.04%
943
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
$204K 0.04%
1,495
– –
ZTS icon
222
Zoetis
ZTS
$67.9B
$203K 0.04%
1,179
-41
-3% -$7.06K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$202K 0.03%
7,560
– –
AMD icon
224
Advanced Micro Devices
AMD
$263B
– –
-2,332
Closed -$255K
BAX icon
225
Baxter International
BAX
$12.1B
– –
-2,840
Closed -$220K
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