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
$136M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.23M
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$651K
4
INGR icon
Ingredion
INGR
+$456K
5
WERN icon
Werner Enterprises
WERN
+$435K

Sector Composition

1 Technology 7.03%
2 Healthcare 2.17%
3 Industrials 1.95%
4 Consumer Discretionary 0.95%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
1,532
+348
52
$273K 0.2%
+7,884
53
$264K 0.19%
+1,767
54
$259K 0.19%
1,525
+2
55
$253K 0.19%
2,537
+70
56
$250K 0.18%
2,308
57
$249K 0.18%
1,310
58
$219K 0.16%
6,725
+120
59
$215K 0.16%
1,161
60
$213K 0.16%
+7,790
61
$212K 0.16%
2,823
+25
62
$153K 0.11%
11,723
63
– –
-4,817
64
– –
-26,794
65
– –
-4,485
66
– –
-9,562
67
– –
-9,651
68
– –
-19,108
69
– –
-4,810
70
– –
-16,731
1 2
3