PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$720K
3
+$653K
4
DE icon
Deere & Co
DE
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$922K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K

Sector Composition

1 Technology 21.5%
2 Healthcare 16.21%
3 Financials 13.56%
4 Industrials 9.84%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.04%
1,358
202
$249K 0.04%
2,200
203
$248K 0.04%
969
204
$246K 0.04%
1,150
205
$235K 0.04%
4,023
-3,333
206
$234K 0.04%
4,500
207
$230K 0.04%
2,080
-133
208
$229K 0.04%
+2,332
209
$226K 0.04%
1,000
210
$224K 0.04%
2,700
211
$222K 0.04%
943
212
$222K 0.04%
2,950
-600
213
$214K 0.04%
+1,015
214
$213K 0.04%
597
215
$212K 0.04%
+6,071
216
$211K 0.04%
2,792
-700
217
$209K 0.04%
+3,200
218
$209K 0.04%
+2,000
219
$207K 0.04%
1,316
-125
220
$205K 0.04%
1,495
221
$203K 0.04%
+2,650
222
$202K 0.04%
1,000
223
$4.34K ﹤0.01%
+500
224
– –
-1,577
225
– –
-2,514
6 7 8
9
10