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
$630M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.5M

Top Sells

1
+$1.13M
2
+$940K
3
+$882K
4
T icon
AT&T
T
+$815K
5
PEP icon
PepsiCo
PEP
+$700K

Sector Composition

1 Technology 18.93%
2 Healthcare 14.84%
3 Financials 13.89%
4 Industrials 9.2%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.95%
105,485
-530
2
$23.7M 3.77%
194,419
-2,974
3
$18.5M 2.93%
244,100
-1,954
4
$15.8M 2.51%
44,452
-283
5
$15.5M 2.45%
135,780
-8,262
6
$14.4M 2.29%
94,870
+3,606
7
$13.1M 2.07%
40,984
+3,642
8
$12.9M 2.05%
61,056
-565
9
$12.6M 2%
76,601
-3,625
10
$12.4M 1.96%
50,319
+4,830
11
$11.6M 1.84%
38,028
+175
12
$10.8M 1.72%
44,527
-40
13
$10.7M 1.7%
95,885
+1,990
14
$10.6M 1.68%
26,766
+630
15
$10.1M 1.61%
50,849
+840
16
$10.1M 1.61%
36,055
-240
17
$9.78M 1.55%
152,786
-7,050
18
$9.42M 1.5%
43,411
+456
19
$9.36M 1.49%
49,665
-2,170
20
$9.04M 1.43%
294,960
+72,640
21
$8.99M 1.43%
66,383
-3,656
22
$8.85M 1.4%
66,565
-1,646
23
$8.82M 1.4%
24,987
+580
24
$8.51M 1.35%
30,805
+2,714
25
$8.45M 1.34%
33,972
+247
1
2 3 4 5