PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$834K
3
+$807K
4
PFE icon
Pfizer
PFE
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Top Sells

1
+$786K
2
+$726K
3
+$652K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$576K
5
MCD icon
McDonald's
MCD
+$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.56%
855,792
-18,776
2
$13.2M 2.79%
111,857
+3,060
3
$12.3M 2.61%
255,108
+12,080
4
$11.7M 2.47%
83,485
+926
5
$10.7M 2.27%
225,860
-1,120
6
$10.5M 2.22%
44,509
+1,999
7
$9.9M 2.1%
63,392
+1,129
8
$9.1M 1.93%
89,917
+6,239
9
$8.8M 1.86%
55,067
-775
10
$8.61M 1.82%
160,288
+980
11
$7.92M 1.68%
76,107
+1,390
12
$7.8M 1.65%
39,495
+300
13
$7.78M 1.65%
144,025
+3,430
14
$7.58M 1.6%
94,000
-6,079
15
$7.05M 1.49%
87,318
-3,805
16
$6.78M 1.44%
39,010
-1,562
17
$6.75M 1.43%
35,349
-455
18
$6.67M 1.41%
34,758
+1,615
19
$6.53M 1.38%
77,503
-290
20
$6.42M 1.36%
40,391
+1,541
21
$6.08M 1.29%
79,869
+3
22
$6.06M 1.28%
49,412
+452
23
$5.97M 1.26%
41,592
+1,137
24
$5.82M 1.23%
49,705
+1,306
25
$5.7M 1.21%
142,644
+5,211
1
2 3 4 5