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
$597M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M

Top Sells

1
+$973K
2
+$902K
3
+$519K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
5
DHR icon
Danaher
DHR
+$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.39%
197,393
+980
2
$23.6M 3.95%
106,015
-350
3
$19M 3.18%
246,054
+990
4
$17M 2.85%
144,042
+26,657
5
$16M 2.68%
44,735
+275
6
$13.5M 2.26%
61,621
+50
7
$12.6M 2.12%
80,226
+205
8
$11.7M 1.96%
37,342
+762
9
$11.6M 1.94%
91,264
+1,410
10
$11.1M 1.87%
45,489
+1,575
11
$10.9M 1.83%
44,567
+430
12
$10.8M 1.81%
93,895
+1,704
13
$10.1M 1.69%
37,853
+1,365
14
$9.92M 1.66%
36,295
-285
15
$9.85M 1.65%
50,009
-2,380
16
$9.77M 1.64%
26,136
+11,812
17
$9.75M 1.63%
70,039
-121
18
$9.65M 1.62%
68,211
-815
19
$9.14M 1.53%
42,955
+230
20
$9.13M 1.53%
51,835
+183
21
$8.63M 1.45%
47,626
-914
22
$8.33M 1.4%
77,717
-145
23
$8.02M 1.34%
24,407
+1,330
24
$7.96M 1.33%
159,836
-7,265
25
$7.81M 1.31%
148,966
+1,669
1
2 3 4 5