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
$574M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$743K
3
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
DE icon
Deere & Co
DE
+$407K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$883K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$871K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$870K

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
1
$28.7M 5%
173,883
-1,714
2
$28.1M 4.9%
97,626
-1,097
3
$15.5M 2.69%
200,515
-7,140
4
$13.1M 2.29%
36,182
-1,070
5
$12.6M 2.2%
39,318
+900
6
$12.1M 2.1%
92,710
-1,452
7
$11.9M 2.07%
52,713
+290
8
$11.6M 2.02%
72,756
+346
9
$11.6M 2.02%
51,844
-1,523
10
$11.1M 1.94%
38,981
-552
11
$11.1M 1.94%
173,150
+3,790
12
$10.8M 1.88%
48,033
-4,935
13
$10.4M 1.81%
25,416
-1,564
14
$9.88M 1.72%
33,483
-1,081
15
$9.43M 1.64%
42,346
-268
16
$9.3M 1.62%
60,013
-7,630
17
$9.14M 1.59%
19,343
+285
18
$9.04M 1.57%
31,627
-651
19
$9.03M 1.57%
31,450
-1,009
20
$8.7M 1.52%
83,445
-4,530
21
$8.41M 1.46%
16,919
+565
22
$8.37M 1.46%
56,281
-4,192
23
$8.34M 1.45%
14,476
+318
24
$8.3M 1.45%
272,861
-18,810
25
$8.25M 1.44%
79,550
+4,057
1
2 3 4 5