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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.51M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.29%
3 Industrials 5.15%
4 Communication Services 5.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.84%
+239,114
2
$11M 10.55%
+218,262
3
$9.45M 9.08%
+99,373
4
$7.51M 7.22%
+73,781
5
$5.2M 4.99%
+59,915
6
$4.71M 4.53%
+80,782
7
$4.1M 3.94%
+174,943
8
$3.07M 2.95%
+4,859
9
$2.54M 2.44%
+57,897
10
$2.35M 2.26%
+8,666
11
$2.15M 2.07%
+16,465
12
$2.09M 2%
+23,060
13
$2.05M 1.97%
+5,137
14
$2.05M 1.97%
+13,817
15
$1.93M 1.86%
+13,444
16
$1.8M 1.73%
+32,117
17
$1.78M 1.71%
+19,691
18
$1.77M 1.7%
+20,860
19
$1.75M 1.69%
+10,011
20
$1.74M 1.67%
+39,026
21
$1.71M 1.65%
+36,304
22
$1.67M 1.61%
+63,511
23
$1.63M 1.56%
+14,402
24
$1.61M 1.55%
+23,324
25
$1.6M 1.53%
+35,311
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