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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.22% | 1,725 +486 | +39% | +$149K | |||
| $517K | 0.22% | 2,331 -22 | -0.9% | -$4.88K | |||
| $513K | 0.22% | 23,221 -9,208 | -28% | -$203K | |||
| $508K | 0.21% | 4,688 -797 | -15% | -$86.4K | |||
| $481K | 0.2% | 2,821 +20 | +0.7% | +$3.41K | |||
| $471K | 0.2% | 4,880 | New | +$471K | |||
| $400K | 0.17% | 2,849 +1 | +0% | +$140 | |||
| $398K | 0.17% | 2,726 +317 | +13% | +$46.3K | |||
| $394K | 0.17% | 6,519 | – | – | |||
| $393K | 0.17% | 3,756 +409 | +12% | +$42.8K | |||
| $377K | 0.16% | 1,980 | New | +$377K | |||
| $368K | 0.15% | 7,532 +353 | +5% | +$17.2K | |||
| $360K | 0.15% | 1,250 -69 | -5% | -$19.9K | |||
| $353K | 0.15% | 12,866 +2,767 | +27% | +$76K | |||
| $353K | 0.15% | 1,438 +16 | +1% | +$3.93K | |||
| $335K | 0.14% | 354 -3 | -0.8% | -$2.84K | |||
| $320K | 0.13% | 1,239 +15 | +1% | +$3.88K | |||
| $319K | 0.13% | 1,601 -1,106 | -41% | -$221K | |||
| $314K | 0.13% | 2,308 | – | – | |||
| $292K | 0.12% | 1,076 -54 | -5% | -$14.7K | |||
| $288K | 0.12% | 3,207 +380 | +13% | +$34.1K | |||
| $269K | 0.11% | 1,363 -125 | -8% | -$24.7K | |||
| $255K | 0.11% | 1,704 | New | +$255K | |||
| $252K | 0.11% | 1,631 +32 | +2% | +$4.95K | |||
| $250K | 0.11% | 3,566 +6 | +0.2% | +$421 |
