PWM

Penobscot Wealth Management Portfolio holdings

AUM $312M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.01M
3
+$637K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
CAT icon
Caterpillar
CAT
+$413K

Top Sells

1
+$1.12M
2
+$860K
3
+$418K
4
ETN icon
Eaton
ETN
+$368K
5
CTSH icon
Cognizant
CTSH
+$343K

Sector Composition

1 Technology 8.66%
2 Healthcare 3.39%
3 Communication Services 3.37%
4 Industrials 3.16%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.9%
13,056
+372
27
$981K 0.83%
9,451
-1,732
28
$924K 0.79%
9,561
-707
29
$918K 0.78%
15,701
+56
30
$917K 0.78%
19,237
-232
31
$799K 0.68%
10,404
-381
32
$719K 0.61%
17,060
-240
33
$607K 0.52%
13,400
+521
34
$601K 0.51%
1,197
35
$556K 0.47%
2,301
+1
36
$483K 0.41%
2,138
+8
37
$455K 0.39%
15,065
-13,829
38
$440K 0.37%
2,640
+20
39
$431K 0.37%
3,755
-86
40
$418K 0.36%
8,015
-21,518
41
$413K 0.35%
+1,996
42
$374K 0.32%
3,427
+207
43
$356K 0.3%
1,397
-35
44
$334K 0.28%
2,869
+47
45
$320K 0.27%
+1,381
46
$312K 0.27%
+869
47
$301K 0.26%
2,626
-329
48
$295K 0.25%
+8,097
49
$272K 0.23%
2,308
50
$253K 0.22%
1,235
1
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