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
$217M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.71M
3
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Top Sells

1
+$224K
2
+$220K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.68%
3,552
+3
27
$1.43M 0.66%
16,096
+1,324
28
$1.26M 0.58%
33,277
-2,960
29
$1.25M 0.57%
27,731
-1,123
30
$1.1M 0.51%
2,600
+145
31
$1.05M 0.48%
14,889
+248
32
$998K 0.46%
13,978
-56
33
$952K 0.44%
10,690
-825
34
$877K 0.4%
23,162
+1,232
35
$810K 0.37%
16,752
-624
36
$752K 0.35%
+32,429
37
$737K 0.34%
5,485
+447
38
$671K 0.31%
15,745
+131
39
$657K 0.3%
19,246
+12,849
40
$650K 0.3%
2,963
+202
41
$642K 0.3%
1,269
+35
42
$634K 0.29%
15,376
-497
43
$598K 0.28%
2,707
+720
44
$596K 0.27%
5,130
+16
45
$566K 0.26%
1,954
-173
46
$565K 0.26%
2,353
+10
47
$564K 0.26%
14,705
+723
48
$526K 0.24%
8,922
+212
49
$470K 0.22%
2,801
+18
50
$454K 0.21%
2,848
-130
1
2
3 4