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
51
$250K 0.21%
8,324
+2
52
$240K 0.2%
+4,073
53
$240K 0.2%
2,809
+150
54
$211K 0.18%
+1,288
55
$204K 0.17%
+359
56
$202K 0.17%
1,183
-231
57
– –
-34,379
58
– –
-3,725
1 2
3