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
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$1.51M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$4.08M
2
+$1.56M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$438K

Sector Composition

1 Technology 5.73%
2 Industrials 3.02%
3 Healthcare 2.43%
4 Communication Services 1.5%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.99%
16,140
+3,532
27
$1.01M 0.88%
4,228
+46
28
$896K 0.78%
15,669
+2,068
29
$846K 0.74%
6,925
+159
30
$844K 0.73%
24,677
-647
31
$841K 0.73%
2,418
+75
32
$806K 0.7%
24,468
-34,736
33
$767K 0.67%
6,177
+209
34
$688K 0.6%
13,750
+1,199
35
$679K 0.59%
4,555
+472
36
$648K 0.56%
13,705
-1,770
37
$635K 0.55%
1,198
38
$620K 0.54%
14,592
+1,066
39
$615K 0.53%
6,280
-310
40
$594K 0.52%
7,225
+617
41
$567K 0.49%
14,389
+1,530
42
$514K 0.45%
12,752
-450
43
$499K 0.43%
27,664
+16,790
44
$494K 0.43%
2,690
-373
45
$483K 0.42%
15,940
-940
46
$477K 0.41%
11,109
+296
47
$470K 0.41%
6,226
-129
48
$452K 0.39%
2,365
+43
49
$439K 0.38%
10,727
+885
50
$390K 0.34%
3,130
-253
1
2
3