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
$132M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$636K
3
+$599K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
PG icon
Procter & Gamble
PG
+$391K

Top Sells

1
+$744K
2
+$661K
3
+$454K
4
PEP icon
PepsiCo
PEP
+$215K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Sector Composition

1 Technology 6.85%
2 Healthcare 2.42%
3 Industrials 2.11%
4 Consumer Discretionary 0.88%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
2,221
+454
52
$307K 0.23%
6,393
+334
53
$286K 0.22%
1,374
+3
54
$266K 0.2%
7,910
+26
55
$259K 0.2%
1,511
-21
56
$254K 0.19%
+2,464
57
$247K 0.19%
+1,585
58
$245K 0.19%
1,524
-1
59
$241K 0.18%
2,308
60
$233K 0.18%
2,475
-62
61
$212K 0.16%
1,310
62
$209K 0.16%
6,725
63
$204K 0.15%
+403
64
$203K 0.15%
7,739
-51
65
$151K 0.11%
11,723
66
– –
-5,004
67
– –
-1,161
68
– –
-2,823
1 2
3