PWM
Penobscot Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$20.8M (+10%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
9.94%
Top 10 Holdings %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
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.68% | 17,733 +1,637 | +10% | +$148K | |||
| $1.49M | 0.63% | 3,551 -1 | -0% | -$420 | |||
| $1.29M | 0.54% | 112,813 -21,963 | -16% | -$251K | |||
| $1.21M | 0.51% | 15,378 +3,797 | +33% | +$299K | |||
| $1.11M | 0.47% | 22,238 +5,486 | +33% | +$273K | |||
| $1.1M | 0.46% | 29,360 -13,507 | -32% | -$507K | |||
| $1.08M | 0.45% | 5,237 +2,672 | +104% | +$552K | |||
| $1.07M | 0.45% | 2,863 +263 | +10% | +$98.7K | |||
| $1.04M | 0.44% | 18,979 | New | +$1.04M | |||
| $974K | 0.41% | 14,326 +348 | +2% | +$23.7K | |||
| $936K | 0.39% | 22,008 +6,263 | +40% | +$266K | |||
| $839K | 0.35% | 17,367 | New | +$839K | |||
| $816K | 0.34% | 8,328 | New | +$816K | |||
| $773K | 0.32% | 10,518 -11,432 | -52% | -$840K | |||
| $750K | 0.32% | 20,609 +1,363 | +7% | +$49.6K | |||
| $745K | 0.31% | 18,266 -9,465 | -34% | -$386K | |||
| $702K | 0.3% | 7,747 -2,943 | -28% | -$267K | |||
| $671K | 0.28% | 1,281 +12 | +1% | +$6.29K | |||
| $627K | 0.26% | 2,282 +328 | +17% | +$90.2K | |||
| $616K | 0.26% | 7,539 | New | +$616K | |||
| $592K | 0.25% | 9,540 +618 | +7% | +$38.4K | |||
| $588K | 0.25% | 15,383 +7 | +0.1% | +$268 | |||
| $561K | 0.24% | 14,255 -450 | -3% | -$17.7K | |||
| $559K | 0.23% | 3,225 +750 | +30% | +$130K | |||
| $547K | 0.23% | 2,877 -86 | -3% | -$16.4K |
