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
$536M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$662K
3
+$419K
4
RSG icon
Republic Services
RSG
+$323K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$300K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
1
$25.2M 4.71%
182,522
+497
2
$24.1M 4.5%
103,603
-88
3
$17.1M 3.2%
218,545
-1,673
4
$12.2M 2.27%
53,198
-490
5
$11.6M 2.17%
71,303
-1,225
6
$11.5M 2.15%
43,057
-1,545
7
$11.1M 2.07%
39,072
-307
8
$10.9M 2.03%
53,220
-58
9
$10.9M 2.03%
358,418
-35,650
10
$10.6M 1.97%
20,941
+110
11
$10M 1.87%
36,329
-248
12
$9.95M 1.86%
95,222
+27
13
$9.84M 1.84%
43,517
-700
14
$9.84M 1.83%
55,373
-40
15
$9.76M 1.82%
72,721
-20
16
$9.4M 1.75%
26,312
+494
17
$8.74M 1.63%
33,968
+582
18
$8.67M 1.62%
95,988
-55
19
$8.6M 1.6%
42,444
-1,065
20
$8.2M 1.53%
184,560
-1,000
21
$8.12M 1.52%
17,203
+888
22
$7.94M 1.48%
34,134
-420
23
$7.64M 1.43%
60,550
-1,700
24
$7.38M 1.38%
24,164
-423
25
$7.14M 1.33%
14,071
+55
1
2 3 4 5