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
$118M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.01M
3
+$637K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
CAT icon
Caterpillar
CAT
+$413K

Top Sells

1
+$1.12M
2
+$860K
3
+$418K
4
ETN icon
Eaton
ETN
+$368K
5
CTSH icon
Cognizant
CTSH
+$343K

Sector Composition

1 Technology 8.66%
2 Healthcare 3.39%
3 Communication Services 3.37%
4 Industrials 3.16%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.25%
304,860
+58,608
2
$14M 11.9%
250,546
+18,068
3
$10M 8.53%
108,090
+4,612
4
$8.4M 7.15%
72,397
+3,199
5
$5.31M 4.52%
64,015
+1,286
6
$4.93M 4.2%
91,393
+7,002
7
$4.01M 3.42%
69,020
+5,497
8
$3.95M 3.36%
186,598
+4,782
9
$3.75M 3.19%
21,115
+821
10
$3.18M 2.7%
4,826
-17
11
$2.95M 2.51%
30,542
+6,601
12
$2.73M 2.32%
8,111
-313
13
$2.33M 1.98%
52,067
+2,162
14
$2.33M 1.98%
5,077
-61
15
$2.15M 1.83%
8,076
+825
16
$1.97M 1.67%
11,376
-2,129
17
$1.87M 1.59%
20,076
-3,567
18
$1.82M 1.55%
20,547
-3,863
19
$1.8M 1.53%
9,817
-1,096
20
$1.76M 1.5%
33,864
-377
21
$1.75M 1.49%
13,232
-585
22
$1.73M 1.47%
34,870
+3,951
23
$1.66M 1.42%
33,452
-152
24
$1.52M 1.29%
16,065
-1,007
25
$1.15M 0.98%
13,582
+428
1
2 3