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
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$1.51M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$4.08M
2
+$1.56M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$438K

Sector Composition

1 Technology 5.73%
2 Industrials 3.02%
3 Healthcare 2.43%
4 Communication Services 1.5%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.52%
480,347
+50,384
2
$19M 16.52%
422,638
+53,440
3
$7.34M 6.38%
188,239
+37,036
4
$4.84M 4.21%
124,437
+7,696
5
$3.58M 3.11%
77,318
+2,747
6
$3.18M 2.76%
66,887
+3,419
7
$3.17M 2.75%
54,751
-26,978
8
$3.08M 2.67%
37,162
+2,541
9
$2.94M 2.55%
44,066
+22,581
10
$2.86M 2.48%
11,519
+608
11
$2.77M 2.41%
280,503
+139,234
12
$2.18M 1.9%
33,892
+873
13
$2.08M 1.8%
8,651
+487
14
$1.96M 1.7%
4,808
15
$1.81M 1.57%
38,136
+3,612
16
$1.71M 1.49%
4,870
-1,374
17
$1.69M 1.47%
20,501
+326
18
$1.63M 1.41%
44,004
+4,790
19
$1.57M 1.36%
23,211
+1,833
20
$1.56M 1.35%
4,880
+372
21
$1.54M 1.34%
39,158
+6,567
22
$1.5M 1.31%
+41,746
23
$1.37M 1.19%
8,730
-49
24
$1.36M 1.18%
23,919
+1,951
25
$1.21M 1.05%
16,840
+321
1
2 3