PWM

Penobscot Wealth Management Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$20.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3

Top Buys

1
$6.71M
2
$4.73M
3
$3.32M
4
$3.1M
5
$2.53M

Top Sells

1
$5.34M
2
$989K
3
$840K
4
$790K
5
$752K

Sector Composition

1Technology1.9%
2Healthcare1.13%
3Consumer Staples0.45%
4Industrials0.35%
5Communication Services0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.6M19.18%693,372
+71,860
+12%
+$4.73M
$35.9M15.12%672,825
+47,417
+8%
+$2.53M
$27M11.34%530,243
-105,070
-17%
-$5.34M
$11.3M4.75%226,036
+18,983
+9%
+$949K
$8.62M3.63%190,542
+25,068
+15%
+$1.13M
$8.56M3.6%15,778
+740
+5%
+$401K
$6.71M2.82%64,825 New
+$6.71M
$6.02M2.53%216,604
+10,012
+5%
+$278K
$6.01M2.53%117,682
+15,536
+15%
+$793K
$5.41M2.28%10,527
+6,039
+135%
+$3.1M
$4.8M2.02%87,738
+14,752
+20%
+$808K
$4.6M1.94%38,529
+7,952
+26%
+$950K
$3.32M1.4%53,602 New
+$3.32M
$3.09M1.3%33,770
-7,333
-18%
-$671K
$2.92M1.23%11,012
-2,840
-21%
-$752K
$2.83M1.19%39,523
-11,032
-22%
-$790K
$2.77M1.16%39,633
-5,093
-11%
-$356K
$2.73M1.15%18,427
+6,707
+57%
+$995K
$2.72M1.14%12,243
+56
+0.5%
+$12.4K
$2.51M1.06%29,687
-6,023
-17%
-$509K
$2.12M0.89%45,619
-8,703
-16%
-$405K
$1.89M0.79%27,510
+1,253
+5%
+$85.9K
$1.84M0.77%26,905
+12,016
+81%
+$823K
$1.79M0.75%29,776
-2,473
-8%
-$149K
$1.67M0.7%64,439
-10,347
-14%
-$268K
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