PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
-$43M
Cap. Flow
-$8.84M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
40
Reduced
91
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$949K
2
AMN icon
AMN Healthcare
AMN
$662K
3
COST icon
Costco
COST
$419K
4
RSG icon
Republic Services
RSG
$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
$300K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.08M
3
CMCSA icon
Comcast
CMCSA
$927K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$847K
5
SPSB icon
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 Shares
Change % 		Capital Flow
CTVA icon
201
Corteva
CTVA
$49.3B
$242K 0.05%
4,227
– –
DEO icon
202
Diageo
DEO
$61B
$242K 0.05%
1,425
– –
RVTY icon
203
Revvity
RVTY
$9.95B
$241K 0.05%
2,000
-670
-25% -$80.7K
SBUX icon
204
Starbucks
SBUX
$98.9B
$238K 0.04%
2,830
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$666B
$236K 0.04%
658
+20
+3% +$7.17K
ROST icon
206
Ross Stores
ROST
$50B
$235K 0.04%
+2,785
New +$235K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$233K 0.04%
3,521
– –
PPG icon
208
PPG Industries
PPG
$24.7B
$232K 0.04%
2,100
– –
IDXX icon
209
Idexx Laboratories
IDXX
$51.2B
$212K 0.04%
650
– –
PCAR icon
210
PACCAR
PCAR
$51.6B
$212K 0.04%
3,800
– –
ICLR icon
211
Icon
ICLR
$13.7B
$211K 0.04%
1,150
– –
UFPI icon
212
UFP Industries
UFPI
$6.01B
$207K 0.04%
2,870
-630
-18% -$45.4K
FI icon
213
Fiserv
FI
$74B
$206K 0.04%
2,200
-1,500
-41% -$140K
MCK icon
214
McKesson
MCK
$86B
$203K 0.04%
+597
New +$203K
DVN icon
215
Devon Energy
DVN
$22.6B
$202K 0.04%
+3,360
New +$202K
EW icon
216
Edwards Lifesciences
EW
$47.5B
$201K 0.04%
2,427
– –
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$84B
$201K 0.04%
1,696
-175
-9% -$20.7K
BAC icon
218
Bank of America
BAC
$375B
– –
-7,373
Closed -$230K
CRL icon
219
Charles River Laboratories
CRL
$7.99B
– –
-1,000
Closed -$214K
FTGC icon
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-7,560
Closed -$202K
FTNT icon
221
Fortinet
FTNT
$58.6B
– –
-4,000
Closed -$226K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,495
Closed -$204K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
– –
-943
Closed -$205K
MLAB icon
224
Mesa Laboratories
MLAB
$354M
– –
-1,010
Closed -$206K
SPMB icon
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-20,720
Closed -$473K
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