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
$129M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$792K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$285K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$236K

Top Sells

1
+$3.57M
2
+$2.74M
3
+$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$676K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$476K

Sector Composition

1 Technology 6.53%
2 Industrials 2.46%
3 Healthcare 2.31%
4 Communication Services 1.51%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.49%
497,881
+17,534
2
$19.1M 14.86%
396,721
-25,917
3
$9.32M 7.25%
190,400
+123,513
4
$7.59M 5.91%
187,884
-355
5
$5.21M 4.05%
127,964
+3,527
6
$3.82M 2.97%
81,389
+4,071
7
$3.7M 2.88%
22,428
-21,638
8
$3.3M 2.57%
53,287
-1,464
9
$2.83M 2.21%
36,360
-802
10
$2.81M 2.19%
142,168
-138,335
11
$2.72M 2.12%
11,417
-102
12
$2.56M 1.99%
8,892
+241
13
$2.4M 1.87%
4,805
-3
14
$1.88M 1.46%
35,868
-2,268
15
$1.84M 1.43%
4,776
-104
16
$1.8M 1.4%
26,794
-7,098
17
$1.76M 1.37%
4,676
-194
18
$1.75M 1.36%
21,051
+550
19
$1.73M 1.35%
40,565
+1,407
20
$1.69M 1.31%
25,392
+2,181
21
$1.68M 1.31%
44,473
+469
22
$1.67M 1.3%
43,814
+2,068
23
$1.59M 1.24%
24,363
+444
24
$1.36M 1.06%
7,964
-766
25
$1.33M 1.03%
17,970
+1,130
1
2 3