PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.51M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.29%
3 Industrials 5.15%
4 Communication Services 5.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.51%
+26,119
27
$1.49M 1.43%
+27,339
28
$1.21M 1.17%
+8,864
29
$1.07M 1.03%
+12,450
30
$1M 0.96%
+12,098
31
$994K 0.96%
+13,153
32
$834K 0.8%
+15,746
33
$654K 0.63%
+17,775
34
$564K 0.54%
+12,236
35
$520K 0.5%
+2,310
36
$479K 0.46%
+1,197
37
$451K 0.43%
+2,620
38
$419K 0.4%
+3,579
39
$382K 0.37%
+3,843
40
$361K 0.35%
+3,208
41
$354K 0.34%
+1,491
42
$332K 0.32%
+2,942
43
$253K 0.24%
+8,322
44
$249K 0.24%
+2,308
45
$232K 0.22%
+4,217
46
$232K 0.22%
+1,411
47
$232K 0.22%
+2,655
48
$220K 0.21%
+1,235
49
$205K 0.2%
+8,794
50
$201K 0.19%
+4,417
1
2