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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$927K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$847K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$476K

Sector Composition

1 Technology 19.94%
2 Healthcare 17.11%
3 Financials 13.01%
4 Industrials 9%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.05%
4,227
202
$242K 0.05%
1,425
203
$241K 0.05%
2,000
-670
204
$238K 0.04%
2,830
205
$236K 0.04%
658
+20
206
$235K 0.04%
+2,785
207
$233K 0.04%
3,521
208
$232K 0.04%
2,100
209
$212K 0.04%
650
210
$212K 0.04%
3,800
211
$211K 0.04%
1,150
212
$207K 0.04%
2,870
-630
213
$206K 0.04%
2,200
-1,500
214
$203K 0.04%
+597
215
$202K 0.04%
+3,360
216
$201K 0.04%
2,427
217
$201K 0.04%
1,696
-175
218
– –
-7,373
219
– –
-1,000
220
– –
-7,560
221
– –
-4,000
222
– –
-1,495
223
– –
-943
224
– –
-1,010
225
– –
-20,720
6 7 8
9
10