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
51
$327K 0.28%
3,870
+1,022
52
$318K 0.28%
18,803
+640
53
$281K 0.24%
1,378
-105
54
$242K 0.21%
3,252
-463
55
$235K 0.2%
2,800
-60
56
$233K 0.2%
2,459
-48
57
$216K 0.19%
2,308
58
$209K 0.18%
+1,154
59
$204K 0.18%
1,201
-24,014
60
$203K 0.18%
1,147
-80
61
$102K 0.09%
+11,723
62
– –
-7,681
63
– –
-4,886
1 2
3