PWM
Penobscot Wealth Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$20.8M (+10%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
9.94%
Top 10 Holdings %Top 10 Hldgs %
67.77%
Holding
94
New
20
Increased
41
Reduced
27
Closed
3
Top Buys
| 1 | $6.71M | |
| 2 | $4.73M | |
| 3 | $3.32M | |
| 4 | $3.1M | |
| 5 | $2.53M |
Top Sells
| 1 | $5.34M | |
| 2 | $989K | |
| 3 | $840K | |
| 4 | $790K | |
| 5 | $752K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.1% | 6,089 | New | +$247K | |||
| $242K | 0.1% | 2,034 | New | +$242K | |||
| $236K | 0.1% | 4,760 -2,731 | -36% | -$136K | |||
| $231K | 0.1% | 465 +37 | +9% | +$18.4K | |||
| $224K | 0.09% | 1,025 | New | +$224K | |||
| $224K | 0.09% | 6,425 | New | +$224K | |||
| $223K | 0.09% | 677 | New | +$223K | |||
| $221K | 0.09% | 4,345 | New | +$221K | |||
| $217K | 0.09% | 233 | New | +$217K | |||
| $215K | 0.09% | 2,590 | New | +$215K | |||
| $212K | 0.09% | 1,446 | New | +$212K | |||
| $211K | 0.09% | 850 | New | +$211K | |||
| $211K | 0.09% | 367 +25 | +7% | +$14.4K | |||
| $203K | 0.09% | 5,665 -27,612 | -83% | -$989K | |||
| $201K | 0.08% | 8,942 | New | +$201K | |||
| $109K | 0.05% | 11,723 | – | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -10,722 | Closed | – | |||
| $0 | 0% | 0 -7,632 | Closed | – |
