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PWM
Penobscot Wealth Management Portfolio holdings
AUM
$374M
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$14.9M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
112
New
7
Increased
61
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.29M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.13M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.22M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.08M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.4B
| $225K | 0.07% |
2,734
+28
| +1% | +$2.41K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $224K | 0.07% |
7,673
+10
| +0.1% | +$311 |
|
103
Thermo Fisher Scientific
TMO
$220B
| $221K | 0.07% |
449
| – | – |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $216K | 0.06% |
2,447
+5
| +0.2% | +$461 |
|
105
iShares Gold Trust
IAU
$67.5B
| $216K | 0.06% |
+2,450
| New | +$225K |
|
106
3M
MMM
$94.3B
| $211K | 0.06% |
1,455
+3
| +0.2% | +$478 |
|
107
IBM
IBM
$224B
| $206K | 0.06% |
850
| – | – |
|
|
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-27,513
| Closed | -$1.22M |
|
|
DFSU
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| – | – |
-5,302
| Closed | -$230K |
|
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-4,047
| Closed | -$223K |
|
111
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-294
| Closed | -$201K |
|
112
Visa
V
$677B
| – | – |
-588
| Closed | -$206K |
|
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Penobscot Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Penobscot Wealth Management held 112 positions worth $338M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Penobscot Wealth Management deployed $20.3M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.13M trimmed.
- Penobscot Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.
- Penobscot Wealth Management added most to Apple in Q1 2026, an estimated $3M increase.
- Penobscot Wealth Management's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.13M.
- Penobscot Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2026, selling an estimated $1.22M.
- Penobscot Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2026.
- Penobscot Wealth Management opened 7 new positions and closed 5 in Q1 2026.
- Penobscot Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.
Based on Penobscot Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.