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
$168M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K

Top Sells

1
+$351K
2
+$350K
3
+$346K
4
AAPL icon
Apple
AAPL
+$329K
5
CAT icon
Caterpillar
CAT
+$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.19%
6,492
+414
52
$319K 0.19%
2,524
-19
53
$318K 0.19%
1,941
-159
54
$311K 0.19%
2,308
55
$297K 0.18%
2,358
-62
56
$296K 0.18%
334
+6
57
$293K 0.17%
1,320
58
$288K 0.17%
1,522
-4
59
$280K 0.17%
1,160
-88
60
$277K 0.16%
5,689
-435
61
$273K 0.16%
10,814
-330
62
$269K 0.16%
1,863
-95
63
$249K 0.15%
1,895
-1,159
64
$239K 0.14%
+1,189
65
$234K 0.14%
+1,226
66
$232K 0.14%
765
-4
67
$223K 0.13%
412
+7
68
$214K 0.13%
3,127
-1,312
69
$208K 0.12%
2,528
+17
70
$206K 0.12%
1,005
-67
71
$204K 0.12%
+7,033
72
$201K 0.12%
1,224
+13
73
$164K 0.1%
11,723
74
– –
-879
75
– –
-4,733
1 2
3
4