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
$217M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.71M
3
+$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K

Top Sells

1
+$224K
2
+$220K
3
+$215K
4
CAT icon
Caterpillar
CAT
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.2%
2,475
+462
52
$416K 0.19%
6,519
53
$399K 0.18%
1,239
-78
54
$386K 0.18%
3,347
+52
55
$376K 0.17%
7,491
+964
56
$375K 0.17%
1,130
-70
57
$352K 0.16%
7,179
+1,455
58
$341K 0.16%
1,422
+44
59
$334K 0.15%
2,976
-66
60
$331K 0.15%
2,409
+667
61
$330K 0.15%
2,308
62
$327K 0.15%
357
+12
63
$323K 0.15%
1,224
+5
64
$319K 0.15%
1,319
-58
65
$311K 0.14%
10,722
+2,236
66
$303K 0.14%
1,599
+302
67
$281K 0.13%
2,827
+66
68
$273K 0.13%
10,099
-322
69
$233K 0.11%
1,320
70
$226K 0.1%
3,560
+472
71
$223K 0.1%
428
+9
72
$213K 0.1%
+7,632
73
$200K 0.09%
+342
74
$118K 0.05%
11,723
75
– –
-524
1 2
3
4